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LU1482063762   Vontobel Emerging Markets Debt C Cap  
Last NAV04/06/2026140.1 USD  +0.15  % 
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
   
04/06/2026140.1 USD 47 677.6036 679 439.826 041 722 551.22------
03/06/2026139.89 USD 47 675.9596 669 334.56 045 899 831.92------

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