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LU1828123312   Vontobel Emerging Markets Debt G EUR Cap  
Last NAV21/07/2026151.02 EUR  -0.11  % 
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
   
21/07/2026151.02 EUR 59 886.7969 044 270.626 104 800 613.08------
20/07/2026151.19 EUR 59 886.7969 054 319.926 078 962 235.79------

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