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LU3339809165   Vontobel Global Corporate Bond HN Hedged AUD Cap  
Last NAV20/07/2026101.01 AUD  -0.19  % 
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
   
20/07/2026101.01 AUD 101 010.11936 605 383.86------
17/07/2026101.2 AUD 101 011.99943 279 029.54------

Number of results : 2
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