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LU1482064067   Vontobel Emerging Markets Debt AS USD Dis  
Last NAV20/07/202693.79 USD  -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
   
20/07/202693.79 USD 41 754.3823 916 211.376 078 962 235.79------
17/07/202693.84 USD 41 754.3823 918 344.986 086 756 104.97------

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