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LU1734078667   Vontobel Global Corporate Bond HN Hedged EUR Cap  
Last NAV20/07/2026105.24 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.24 EUR 8 427.608886 879.61936 605 383.86------
17/07/2026105.43 EUR 8 427.608888 546.64943 279 029.54------

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