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LU0278087860   Vontobel EURO Corporate Bond I EUR Cap  
Last NAV19/09/2024170.74 EUR  +0.19  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024170.74 EUR 3 625 771.144619 057 805.951 698 451 747.83------
18/09/2024170.41 EUR 3 624 780.557617 683 181.951 693 631 384.47------

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