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LU1882612135   Vontobel Emerging Markets Corporate Bond B1 USD Cap  
Last NAV20/07/2026120.16 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.16 USD 270 795.84632 537 771.831 120 008 947.26------
17/07/2026120.17 USD 270 795.84632 542 576.451 120 471 820.43------

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Number of pages : 1

   
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