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LU1683487976   Vontobel Global Corporate Bond AN USD Dis  
Last NAV17/07/2026102.76 USD  +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
   
17/07/2026102.76 USD 40 698.8064 182 209.33943 279 029.54------
16/07/2026102.75 USD 40 698.8064 181 871.05942 183 506.43------

Number of results : 2
Number of pages : 1

   
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