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LU1683481938   Vontobel Emerging Markets Debt HN Hedged CHF Cap  
Last NAV20/07/2026104.23 CHF  -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
   
20/07/2026104.23 CHF 181 216.79518 887 406.996 078 962 235.79------
17/07/2026104.28 CHF 180 401.79518 812 820.696 086 756 104.97------

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