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LU1171709691   Vontobel Emerging Markets Debt S Cap  
Last NAV20/07/2026195.66 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026195.66 USD 749 300.647146 606 044.826 078 962 235.79------
17/07/2026195.74 USD 749 300.647146 666 786.216 086 756 104.97------

Number of results : 2
Number of pages : 1

   
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