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LU1828123312   Vontobel Emerging Markets Debt G EUR Cap  
Last NAV20/07/2026151.19 EUR  +0.25  % 
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
   
20/07/2026151.19 EUR 59 886.7969 054 319.926 078 962 235.79------
17/07/2026150.82 EUR 59 886.7969 032 231.966 086 756 104.97------

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