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LU1502169235   Vontobel EURO Corporate Bond S EUR Cap  
Last NAV16/07/2026119.4 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.4 EUR 753 467.86189 963 779.181 324 235 295.77------
15/07/2026119.48 EUR 753 467.86190 022 897.821 325 305 466.15------

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