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LU0153585996   Vontobel EURO Corporate Bond C EUR Cap  
Last NAV17/07/2026219.33 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026219.33 EUR 115 343.9425 298 165.511 324 050 765.51------
16/07/2026219.39 EUR 115 343.9425 305 634.181 324 235 295.77------

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