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LU0926439562   Vontobel Emerging Markets Debt B USD Cap  
Last NAV04/06/2026168.76 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.76 USD 1 405 859.834237 256 294.476 041 722 551.22------
03/06/2026168.51 USD 1 404 249.462236 631 612.596 045 899 831.92------

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