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LU1750111616   Vontobel Emerging Markets Corporate Bond N Cap  
Last NAV04/06/2026127.55 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.55 USD 102 983.01413 135 1841 120 900 657.06------
03/06/2026127.43 USD 102 983.01413 123 325.431 117 635 175.65------

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