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LU1734078667   Vontobel Global Corporate Bond HN Hedged EUR Cap  
Last NAV04/06/2026105.71 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.71 EUR 8 048.608850 841.8958 644 064.32------
03/06/2026105.6 EUR 8 048.608849 919.92955 919 335.06------

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