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LU1572142336   Vontobel Emerging Markets Debt AHI Hedged CHF Dis  
Last NAV20/07/202671.75 CHF  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202671.75 CHF 70050 227.346 078 962 235.79------
17/07/202671.79 CHF 70050 254.756 086 756 104.97------

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