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LU1767066514   Vontobel EURO Corporate Bond HN CHF Cap  
Last NAV20/07/202698.22 CHF  -0.07  % 
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
   
20/07/202698.22 CHF 104 176.90410 232 314.711 322 904 544.07------
17/07/202698.29 CHF 104 176.90410 239 408.541 324 050 765.51------

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