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LU3324603151   Vontobel Fund Global Corporate Bond AQHY Hedged GBP Dis  
Last NAV03/06/2026100.37 GBP  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.37 GBP 101 003.71955 919 335.06------
02/06/2026100.58 GBP 101 005.8961 327 585.11------

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