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LU1395537050   Vontobel Global Corporate Bond HI EUR Cap  
Last NAV17/07/2026112.21 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.21 EUR 150 933.2716 935 966.39943 279 029.54------
16/07/2026112.2 EUR 150 850.94716 925 980.05942 183 506.43------

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