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LU1395536672   Vontobel Global Corporate Bond C USD Cap  
Last NAV17/07/2026123.19 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.19 USD 36 044.3944 440 341.93943 279 029.54------
16/07/2026123.18 USD 36 044.3944 440 094.09942 183 506.43------

Number of results : 2
Number of pages : 1

   
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