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LU3195034718   Vontobel Fund Emerging Markets Corporate Bond I1 USD Acc  
Last NAV04/06/2026103.96 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.96 USD 101 039.641 120 900 657.06------
03/06/2026103.87 USD 101 038.711 117 635 175.65------

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