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LU1683488271   Vontobel Global Corporate Bond AHN Hedged EUR Dis  
Last NAV03/06/202684.51 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.51 EUR 46 956.0633 968 426.78955 919 335.06------
02/06/202684.7 EUR 46 956.0633 976 978.77961 327 585.11------

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