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LU1750111533   Vontobel Emerging Markets Corporate Bond HI EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202492.5 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202492.5 EUR 2 898 042.774268 072 577.521 209 709 045.62------
02/05/202498.87 USD 2 898 042.774286 529 374.481 209 709 045.62------

Number of results : 3
Number of pages : 1

   
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