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LU2207973418   Vontobel Global Corporate Bond AQHN HEDG GBP Dis  
Last NAV17/07/202685.55 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.55 GBP 154 808.1713 243 623.16943 279 029.54------
16/07/202685.54 GBP 154 808.1713 242 850.44942 183 506.43------

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