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LU2307042361   Vontobel Emerging Markets Corporate Bond AHI EUR Dis  
Last NAV04/06/202669.76 EUR  +0.07  % 
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
   
04/06/202669.76 EUR 5 870.417409 502.171 120 900 657.06------
03/06/202669.71 EUR 5 870.417409 202.741 117 635 175.65------

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