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LU1395536243   Vontobel Global Corporate Bond AH EUR Dis  
Last NAV03/06/202684.23 EUR  -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
   
03/06/202684.23 EUR 42 559.2673 584 714.62955 919 335.06------
02/06/202684.41 EUR 42 559.2673 592 544.87961 327 585.11------

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