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Security
LU1305089796
Vontobel Emerging Markets Corporate Bond I USD Cap
Last NAV
25/04/2024
152.15 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
152.15 USD
3 521 541.789
535 801 837.84
1 213 658 580.6
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24/04/2024
152.36 USD
3 561 308.561
542 590 172.92
1 220 603 218.02
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Number of results : 2
Number of pages : 1
Incorporating