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LU1395536755   Vontobel Global Corporate Bond H EUR Cap  
Last NAV16/07/2026105.51 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.51 EUR 57 014.5736 015 622.74942 183 506.43------
15/07/2026105.54 EUR 57 014.5736 017 410.06941 691 785.6------

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