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LU2040068814   Vontobel Emerging Markets Corporate Bond UAQ1G USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202570.47 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202570.47 USD 30 521.0672 150 846.931 066 239 594.08------

Number of results : 2
Number of pages : 1

   
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