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LU3339809165   Vontobel Global Corporate Bond HN Hedged AUD Cap  
Last NAV04/06/2026101.16 AUD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.16 AUD 101 011.58958 644 064.32------
03/06/2026101.02 AUD 101 010.23955 919 335.06------

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