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LU2605936843   Vontobel Fd Global Corporate Bond AQHI EUR H Dis  
Last NAV20/07/202698.23 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.23 EUR 1 585 802.589155 766 194.32936 605 383.86------
17/07/202698.41 EUR 1 585 802.589156 066 403.43943 279 029.54------

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