Advanced Search

LU1395537050   Vontobel Global Corporate Bond HI EUR Cap  
Last NAV03/06/2026112.39 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.39 EUR 120 171.12813 505 573.26955 919 335.06------
02/06/2026112.63 EUR 120 179.95913 535 649.55961 327 585.11------

Number of results : 2
Number of pages : 1

   
  Incorporating