FUND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AI USD DIS
Change-0.01 (-0.01%) Price92.66 CurrencyUSD Last updateMay 19, 2026
09:00:00.000
UTC
ISIN
LU2365110811
Name
VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 - AI USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
92.66
Year Performance
5.82%
Last update
May 19, 2026
09:00:00.000