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LU1991126514   Vontobel Emerging Markets Debt AQHNG EUR Dis  
Last NAV04/06/202682.33 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.33 EUR 1 056 452.97786 979 435.536 041 722 551.22------
03/06/202682.22 EUR 1 056 452.97786 861 443.616 045 899 831.92------

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