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LU2040068814   Vontobel Emerging Markets Corporate Bond UAQ1G USD Dis  
Last NAV16/05/202471.02 USD  +0.17  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202471.02 USD 35 008.3952 486 399.531 237 080 431.63------
15/05/202470.9 USD 35 008.3952 482 233.161 234 990 030.43------

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