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LU2463985775   Vontobel Fund Asian Bond E USD Cap  
Last NAV03/06/2026140.34 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026140.34 USD 101 403.413 466 774.53------
02/06/2026140.43 USD 101 404.3213 476 462------

Number of results : 2
Number of pages : 1

   
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