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LU1422763562   Vontobel Emerging Markets Debt AQG USD Dis  
Last NAV16/07/2026100.47 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.47 USD 1 039 150.76104 403 540.256 091 545 706.27------
15/07/2026100.53 USD 1 040 121.214104 568 062.596 094 969 186.99------

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