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LU2066061420   Vontobel Emerging Markets Debt AQC1 USD Dis  
Last NAV20/07/202683.84 USD  -0.06  % 
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
   
20/07/202683.84 USD 3 307.124277 280.476 078 962 235.79------
17/07/202683.89 USD 3 307.124277 438.266 086 756 104.97------

Number of results : 2
Number of pages : 1

   
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