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LU2066061776   Vontobel Emerging Markets Corporate Bond AQ1 USD Dis  
Last NAV04/06/202669.57 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202669.57 USD 158 871.94611 052 290.261 120 900 657.06------
03/06/202669.51 USD 157 349.86310 936 792.631 117 635 175.65------

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