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LU1525532344   Vontobel EURO Corporate Bond G EUR Cap  
Last NAV04/06/2025114.16 EUR  +0.11  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025114.16 EUR 2 507 063.058286 198 275.861 801 906 891.38------
03/06/2025114.04 EUR 2 507 131.22285 922 275.361 800 167 552.2------

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