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LU0278087860   Vontobel EURO Corporate Bond I EUR Cap  
Last NAV05/06/2025174.43 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
   
05/06/2025174.43 EUR 3 332 659.529581 309 376.371 796 949 564.94------
04/06/2025174.81 EUR 3 333 421.579582 698 881.771 801 906 891.38------

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