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LU3195034718   Vontobel Fund Emerging Markets Corporate Bond I1 USD Acc  
Last NAV20/07/2026103.76 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.76 USD 101 037.561 120 008 947.26------
17/07/2026103.76 USD 101 037.641 120 471 820.43------

Number of results : 2
Number of pages : 1

   
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