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LU1683478397   Vontobel Emerging Markets Debt AQC1 USD Dis  
Last NAV20/07/202690.61 USD  -0.06  % 
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
   
20/07/202690.61 USD 10 705.122969 945.586 078 962 235.79------
17/07/202690.66 USD 10 705.122970 497.596 086 756 104.97------

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