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LU1882612051
Vontobel Emerging Markets Corporate Bond AQ1 USD Dis
Last NAV
25/04/2024
75.25 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
75.25 USD
83 742.868
6 301 415.21
1 213 658 580.6
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24/04/2024
75.35 USD
83 742.868
6 310 159.05
1 220 603 218.02
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Number of results : 2
Number of pages : 1
Incorporating