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LU2046631813   Vontobel Emerging Markets Corporate Bond S USD Cap  
Last NAV06/05/2025107.69 USD  +0.09  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025107.69 USD 101 076.871 067 107 397.28------
05/05/2025107.59 USD 101 075.921 066 239 594.08------

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