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LU1395536086   Vontobel Global Corporate Bond A USD Dis  
Last NAV17/07/2026103.37 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.37 USD 68 336.0047 064 106.98943 279 029.54------
16/07/2026103.37 USD 68 336.0047 063 635.28942 183 506.43------

Number of results : 2
Number of pages : 1

   
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