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LU2307042361   Vontobel Emerging Markets Corporate Bond AHI EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202467.62 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202467.62 EUR 11 140.61753 326.851 217 651 990.86------
03/05/202472.81 USD 11 140.61811 144.691 217 651 990.86------

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