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LU2269200726   Vontobel Emerging Markets Corporate Bond AHN Hdg Dis  
Last NAV04/06/202666.42 CHF  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.42 CHF 10 020.02665 481.371 120 900 657.06------
03/06/202666.38 CHF 10 020.02665 118.441 117 635 175.65------

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