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LU0153585996   Vontobel EURO Corporate Bond C EUR Cap  
Last NAV05/06/2025216.33 EUR  -0.22  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025216.33 EUR 142 995.85730 934 093.861 796 949 564.94------
04/06/2025216.8 EUR 142 963.69830 994 794.941 801 906 891.38------

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