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LU2040068814
Vontobel Emerging Markets Corporate Bond UAQ1G USD Dis
Last NAV
16/05/2024
71.02 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
71.02 USD
35 008.395
2 486 399.53
1 237 080 431.63
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15/05/2024
70.9 USD
35 008.395
2 482 233.16
1 234 990 030.43
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Number of results : 2
Number of pages : 1
Incorporating