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LU1991126605   Vontobel Emerging Markets Debt AQNG USD Dis  
Last NAV16/07/202694.03 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.03 USD 182 736.88317 181 961.916 091 545 706.27------
15/07/202694.09 USD 182 736.88317 193 001.396 094 969 186.99------

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