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LU1395536169   Vontobel Global Corporate Bond AH CHF Dis  
Last NAV03/06/202676.21 CHF  -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
   
03/06/202676.21 CHF 620 325.86547 274 389.05955 919 335.06------
02/06/202676.38 CHF 620 316.09847 380 222.4961 327 585.11------

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