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LU2132481388   Vontobel EURO Corporate Bond Y EUR Cap Cap  
Last NAV04/06/2025114.48 EUR  +0.10  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025114.48 EUR 2 228 977.273255 170 373.121 801 906 891.38------
03/06/2025114.36 EUR 2 231 078.915255 156 9491 800 167 552.2------

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