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LU1572142252   Vontobel Emerging Markets Debt AHI Hedged EUR Dis  
Last NAV04/06/202679.09 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.09 EUR 3 149 671.802249 122 159.016 041 722 551.22------
03/06/202678.99 EUR 3 149 671.802248 785 491.926 045 899 831.92------

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