Advanced Search

LU2054206227   Vontobel Emerging Markets Corporate Bond HR H CHF C  
Last NAV28/09/202285.3 CHF  -0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202211:35CHF85.385.385.3
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV85.86 CHF
27/09/2022
Variation %-0.65%
Number of shares/units outstanding24 127.29
Total net assets2 057 951.59 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating