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LU1572142179   Vontobel Emerging Markets Debt AI USD Dis  
Last NAV04/06/202694.33 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
   
04/06/202694.33 USD 47 261.4154 458 372.196 041 722 551.22------
03/06/202694.19 USD 47 261.4154 451 662.646 045 899 831.92------

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