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LU1395536599   Vontobel Global Corporate Bond B USD Cap  
Last NAV04/06/2026129.54 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.54 USD 35 399.6434 585 676.27958 644 064.32------
03/06/2026129.38 USD 35 399.6434 580 014.55955 919 335.06------

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