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LU1882612135   Vontobel Emerging Markets Corporate Bond B1 USD Cap  
Last NAV04/06/2026120.54 USD  +0.08  % 
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
   
04/06/2026120.54 USD 272 593.50432 859 123.891 120 900 657.06------
03/06/2026120.44 USD 272 136.84532 775 264.021 117 635 175.65------

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