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LU3247647806   Vontobel Fd - Vontobel Glb Corporate Bd HNG H Acc CHF  
Last NAV17/07/202698.42 CHF  0.00  % 
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
   
17/07/202698.42 CHF 45 367.8094 465 051.25943 279 029.54------
16/07/202698.42 CHF 45 086.5234 437 415.92942 183 506.43------

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