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LU0278087860   Vontobel EURO Corporate Bond I EUR Cap  
Last NAV20/07/2026178.64 EUR  -0.06  % 
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
   
20/07/2026178.64 EUR 2 214 759.581395 638 330.841 322 904 544.07------
17/07/2026178.75 EUR 2 214 920.028395 906 796.041 324 050 765.51------

Number of results : 2
Number of pages : 1

   
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