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LU1482064224   Vontobel Emerging Markets Debt AH EUR Dis  
Last NAV20/07/202674.44 EUR  -0.05  % 
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
   
20/07/202674.44 EUR 112 520.188 375 515.396 078 962 235.79------
17/07/202674.48 EUR 112 170.1898 354 023.936 086 756 104.97------

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