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LU1395536243   Vontobel Global Corporate Bond AH EUR Dis  
Last NAV17/07/202684.03 EUR  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
   
17/07/202684.03 EUR 41 773.7583 510 371.91943 279 029.54------
16/07/202684.03 EUR 41 821.5273 514 283.27942 183 506.43------

Number of results : 2
Number of pages : 1

   
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