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LU1395537134   Vontobel Global Corporate Bond I USD Cap  
Last NAV04/06/2026138.02 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.02 USD 58 0218 007 969.31958 644 064.32------
03/06/2026137.85 USD 58 0217 997 970.63955 919 335.06------

Number of results : 2
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