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LU1525532344   Vontobel EURO Corporate Bond G EUR Cap  
Last NAV22/04/2024106.92 EUR  +0.21  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024106.92 EUR 1 745 514.964186 629 647.551 686 524 419.8------
19/04/2024106.7 EUR 1 745 255.85186 227 353.071 683 088 452.55------

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