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LU2269200999   Vontobel Emerging Markets Corporate Bond HN Hdg Cap  
Last NAV04/06/202689.23 CHF  +0.06  % 
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
   
04/06/202689.23 CHF 24 075.1992 148 3071 120 900 657.06------
03/06/202689.18 CHF 24 075.1992 147 134.711 117 635 175.65------

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