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LU1734078667   Vontobel Global Corporate Bond HN Hedged EUR Cap  
Last NAV03/06/2026105.6 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
   
03/06/2026105.6 EUR 8 048.608849 919.92955 919 335.06------
02/06/2026105.83 EUR 8 048.608851 750.14961 327 585.11------

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