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LU1683488271   Vontobel Global Corporate Bond AHN Hedged EUR Dis  
Last NAV17/07/202684.38 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.38 EUR 44 439.0733 749 701.93943 279 029.54------
16/07/202684.37 EUR 44 324.0733 739 828.52942 183 506.43------

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