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LU1944396107   Vontobel Emerging Markets Corporate Bond H Hdg Cap  
Last NAV20/07/202686.05 CHF  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.05 CHF 6 638.309571 211.041 120 008 947.26------
17/07/202686.06 CHF 6 638.309571 305.131 120 471 820.43------

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