Advanced Search

LU2066061859   Vontobel Emerging Markets Corporate Bond AQC1 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/202672.87 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/202672.87 USD 4 049.469295 092.21 115 229 586.84------

Number of results : 2
Number of pages : 1

   
  Incorporating