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LU1684196279   Vontobel Emerging Markets Debt AHN Hedged EUR Dis  
Last NAV20/07/202676.13 EUR  -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
   
20/07/202676.13 EUR 82 551.6466 284 588.996 078 962 235.79------
17/07/202676.17 EUR 82 551.6466 287 708.346 086 756 104.97------

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