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LU1767066514   Vontobel EURO Corporate Bond HN CHF Cap  
Last NAV10/06/202598.85 CHF  +0.31  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202598.85 CHF 105 216.27210 400 271.141 804 556 897.4------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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