Advanced Search

LU3247647806   Vontobel Fd - Vontobel Glb Corporate Bd HNG H Acc CHF  
Last NAV03/06/202698.85 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.85 CHF 42 701.0644 221 139.72955 919 335.06------
02/06/202699.07 CHF 42 178.934 178 624.9961 327 585.11------

Number of results : 2
Number of pages : 1

   
  Incorporating