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LU1305089796   Vontobel Emerging Markets Corporate Bond I USD Cap  
Last NAV25/04/2024152.15 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.15 USD 3 521 541.789535 801 837.841 213 658 580.6------
24/04/2024152.36 USD 3 561 308.561542 590 172.921 220 603 218.02------

Number of results : 2
Number of pages : 1

   
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