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LU1395536672   Vontobel Global Corporate Bond C USD Cap  
Last NAV03/06/2026123.3 USD  -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
   
03/06/2026123.3 USD 36 382.9494 486 027.11955 919 335.06------
02/06/2026123.57 USD 36 382.9494 495 715.6961 327 585.11------

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