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LU1809222455   Vontobel Emerging Markets Debt U1 USD Cap  
Last NAV20/07/2026140.57 USD  -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
   
20/07/2026140.57 USD 1 081.744152 065.486 078 962 235.79------
17/07/2026140.64 USD 1 081.744152 138.546 086 756 104.97------

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