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LU1684196279   Vontobel Emerging Markets Debt AHN Hedged EUR Dis  
Last NAV04/06/202676.06 EUR  +0.14  % 
Previous prices
Start date:End date: 
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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
   
04/06/202676.06 EUR 75 364.6515 731 922.316 041 722 551.22------
03/06/202675.95 EUR 75 364.6515 724 169.96 045 899 831.92------

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