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LU2307042361   Vontobel Emerging Markets Corporate Bond AHI EUR Dis  
Last NAV20/07/202669.51 EUR  0.00  % 
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
   
20/07/202669.51 EUR 5 870.417408 036.521 120 008 947.26------
17/07/202669.51 EUR 5 870.417408 063.611 120 471 820.43------

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