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LU1309987045  Vontobel Fund Global Corporate Bond Mid Yield G Cap  
Last NAV02/03/2021137.23 USD  +0.07  % 
Previous prices
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Results from 01/03/2021 to 04/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2021137.23 USD 528 965.81272 589 580.51793 001 508.7------
01/03/2021137.13 USD 528 559.77172 481 086.11792 403 796.2------

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