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LU0926439729   Vontobel Emerging Markets Debt I USD Cap  
Last NAV21/07/2026182.21 USD  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026182.21 USD 4 351 462.125792 870 917.536 104 800 613.08------
20/07/2026182.44 USD 4 342 370.284792 202 035.256 078 962 235.79------

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