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LU1525532344   Vontobel EURO Corporate Bond G EUR Cap  
Last NAV02/06/2026117 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026117 EUR 1 961 788.738229 537 840.031 378 471 532.51------
01/06/2026116.86 EUR 1 961 744.793229 241 548.871 377 513 535.31------

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