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LU1395536086   Vontobel Global Corporate Bond A USD Dis  
Last NAV03/06/2026103.41 USD  -0.22  % 
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
   
03/06/2026103.41 USD 69 299.2277 166 578.01955 919 335.06------
02/06/2026103.64 USD 69 299.2277 181 976.8961 327 585.11------

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