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LU3339809082   Vontobel Global Corporate Bond H AUD Cap  
Last NAV20/07/2026100.93 AUD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.93 AUD 101 009.26936 605 383.86------
17/07/2026101.12 AUD 101 011.16943 279 029.54------

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