Advanced Search

LU2066061859   Vontobel Emerging Markets Corporate Bond AQC1 USD Dis  
Last NAV06/05/202571.29 USD  +0.08  % 
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
   
06/05/202571.29 USD 6 020.146429 153.691 067 107 397.28------
05/05/202571.23 USD 6 020.146428 791.71 066 239 594.08------

Number of results : 2
Number of pages : 1

   
  Incorporating