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LU1831168353   Vontobel Global Corporate Bond HG Hedged CHF Cap  
Last NAV04/06/2026100.84 CHF  +0.09  % 
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
   
04/06/2026100.84 CHF 1 825 482.932184 081 859.96958 644 064.32------
03/06/2026100.75 CHF 1 824 754.703183 843 974.37955 919 335.06------

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