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LU1482064067   Vontobel Emerging Markets Debt AS USD Dis  
Last NAV04/06/202693.64 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.64 USD 41 010.1283 840 182.416 041 722 551.22------
03/06/202693.5 USD 41 010.1283 834 504.796 045 899 831.92------

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