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LU1831168353   Vontobel Global Corporate Bond HG Hedged CHF Cap  
Last NAV20/07/2026100.1 CHF  -0.20  % 
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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
   
20/07/2026100.1 CHF 1 823 962.309182 586 228.78936 605 383.86------
17/07/2026100.3 CHF 1 828 955.402183 438 646.9943 279 029.54------

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