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LU0926440222   Vontobel Emerging Markets Debt HI Hedged EUR Cap  
Last NAV04/06/2026143.92 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.92 EUR 1 680 474.901241 861 843.416 041 722 551.22------
03/06/2026143.73 EUR 1 680 341.065241 515 749.836 045 899 831.92------

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