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LU1395536912   Vontobel Global Corporate Bond HI CHF Cap  
Last NAV03/06/2026101.1 CHF  -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
   
03/06/2026101.1 CHF 58 302.5435 894 493.75955 919 335.06------
02/06/2026101.32 CHF 58 302.5435 907 376.25961 327 585.11------

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