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LU1683478124   Vontobel Emerging Markets Debt C1 USD Cap  
Last NAV20/07/2026125.38 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
   
20/07/2026125.38 USD 14 383.1831 803 354.396 078 962 235.79------
17/07/2026125.45 USD 14 383.1831 804 380.676 086 756 104.97------

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