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LU1991126514   Vontobel Emerging Markets Debt AQHNG EUR Dis  
Last NAV20/07/202681.15 EUR  -0.04  % 
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
   
20/07/202681.15 EUR 1 487 370.389120 694 573.26 078 962 235.79------
17/07/202681.18 EUR 1 487 370.389120 752 093.656 086 756 104.97------

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