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LU1395536839   Vontobel Global Corporate Bond HC EUR Cap  
Last NAV16/07/2026100.67 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.67 EUR 33 238.8413 346 173.61942 183 506.43------
15/07/2026100.7 EUR 33 238.8413 347 184.11941 691 785.6------

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