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LU1395536169   Vontobel Global Corporate Bond AH CHF Dis  
Last NAV20/07/202675.65 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.65 CHF 612 625.33446 344 677.27936 605 383.86------
17/07/202675.8 CHF 612 625.33446 437 686.87943 279 029.54------

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Number of pages : 1

   
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