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LU2132481388   Vontobel EURO Corporate Bond Y EUR Cap Cap  
Last NAV20/07/2026117.36 EUR  -0.06  % 
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
   
20/07/2026117.36 EUR 919 459.701107 912 354.871 322 904 544.07------
17/07/2026117.43 EUR 919 459.709107 975 234.031 324 050 765.51------

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