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LU1572142252   Vontobel Emerging Markets Debt AHI Hedged EUR Dis  
Last NAV20/07/202679.18 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
   
20/07/202679.18 EUR 2 982 563.055236 149 550.256 078 962 235.79------
17/07/202679.22 EUR 2 982 563.055236 264 342.896 086 756 104.97------

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