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LU1809222455   Vontobel Emerging Markets Debt U1 USD Cap  
Last NAV21/07/2026140.4 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026140.4 USD 1 081.744151 875.066 104 800 613.08------
20/07/2026140.57 USD 1 081.744152 065.486 078 962 235.79------

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