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LU1750111707   Vontobel Emerging Markets Corporate Bond B Cap  
Last NAV04/06/2026121.92 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.92 USD 284 233.61334 652 953.131 120 900 657.06------
03/06/2026121.81 USD 284 233.61534 622 174.661 117 635 175.65------

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