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LU2269201377   Vontobel Global Corporate Bond H Hdg Cap  
Last NAV04/06/202682.9 CHF  +0.08  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.9 CHF 31 063.3372 575 182.18958 644 064.32------
03/06/202682.83 CHF 31 063.3372 572 858.25955 919 335.06------

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