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LU3339809082   Vontobel Global Corporate Bond H AUD Cap  
Last NAV03/06/2026101 AUD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101 AUD 101 010.03955 919 335.06------
02/06/2026101.22 AUD 101 012.16961 327 585.11------

Number of results : 2
Number of pages : 1

   
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