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LU3324603151   Vontobel Fund Global Corporate Bond AQHY Hedged GBP Dis  
Last NAV17/07/2026100.43 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.43 GBP 101 004.3943 279 029.54------
16/07/2026100.42 GBP 101 004.2942 183 506.43------

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