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LU1882612051   Vontobel Emerging Markets Corporate Bond AQ1 USD Dis  
Last NAV25/04/202475.25 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.25 USD 83 742.8686 301 415.211 213 658 580.6------
24/04/202475.35 USD 83 742.8686 310 159.051 220 603 218.02------

Number of results : 2
Number of pages : 1

   
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