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LU2269201450   Vontobel Global Corporate Bond HN Hdg Cap  
Last NAV20/07/202685.15 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.15 CHF 14 114.4151 201 887.82936 605 383.86------
17/07/202685.32 CHF 14 114.4151 204 209.56943 279 029.54------

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