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LU2605936843   Vontobel Fd Global Corporate Bond AQHI EUR H Dis  
Last NAV03/06/202699.65 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.65 EUR 1 585 109.247157 956 759.45955 919 335.06------
02/06/202699.86 EUR 1 585 109.247158 295 178.3961 327 585.11------

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