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LU2269201450   Vontobel Global Corporate Bond HN Hdg Cap  
Last NAV04/06/202685.79 CHF  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.79 CHF 12 357.1191 060 055.97958 644 064.32------
03/06/202685.71 CHF 12 357.1191 059 114.03955 919 335.06------

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