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LU1309987045   Vontobel Global Corporate Bond G Cap  
Last NAV03/06/2026144.56 USD  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.56 USD 529 206.37476 503 900.96955 919 335.06------
02/06/2026144.87 USD 529 150.24776 658 937.16961 327 585.11------

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