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LU2408023096   Vontobel Emerging Markets Corporate Bond HG (Hdg) EUR C  
Last NAV06/05/202481.48 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202481.48 EUR 10814.761 220 551 033.05------
06/05/202487.84 USD 10878.351 220 551 033.05------
03/05/202481.26 EUR 10812.611 217 651 990.86------
03/05/202487.5 USD 10874.981 217 651 990.86------

Number of results : 4
Number of pages : 1

   
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