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LU1683480963   Vontobel EURO Corporate Bond AN EUR Dis  
Last NAV04/06/202686.79 EUR  +0.08  % 
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
   
04/06/202686.79 EUR 4 180.303362 827.721 374 252 403.93------
03/06/202686.72 EUR 4 180.303362 530.671 374 687 016.63------

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