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LU1502169235   Vontobel EURO Corporate Bond S EUR Cap  
Last NAV04/06/2025116.01 EUR  +0.10  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025116.01 EUR 768 398.389 139 4431 801 906 891.38------
03/06/2025115.89 EUR 768 398.389 050 114.31 800 167 552.2------

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