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LU1395536839   Vontobel Global Corporate Bond HC EUR Cap  
Last NAV03/06/2026100.93 EUR  -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
   
03/06/2026100.93 EUR 33 626.5153 393 950.52955 919 335.06------
02/06/2026101.15 EUR 33 626.5153 401 310.48961 327 585.11------

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