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LU1944396107   Vontobel Emerging Markets Corporate Bond H Hdg Cap  
Last NAV04/06/202686.66 CHF  +0.05  % 
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
   
04/06/202686.66 CHF 6 913.309599 112.961 120 900 657.06------
03/06/202686.62 CHF 6 913.309598 799.61 117 635 175.65------

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