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LU0926440222   Vontobel Emerging Markets Debt HI Hedged EUR Cap  
Last NAV20/07/2026144.08 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.08 EUR 1 750 364.263252 184 823.436 078 962 235.79------
17/07/2026144.15 EUR 1 749 276.023252 150 679.66 086 756 104.97------

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