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LU1395537134   Vontobel Global Corporate Bond I USD Cap  
Last NAV20/07/2026137.62 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.62 USD 58 0217 984 826.23936 605 383.86------
17/07/2026137.88 USD 58 0217 999 687.19943 279 029.54------

Number of results : 2
Number of pages : 1

   
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