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LU2066061420   Vontobel Emerging Markets Debt AQC1 USD Dis  
Last NAV04/06/202685.17 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.17 USD 3 307.124281 668.096 041 722 551.22------
03/06/202685.04 USD 3 307.124281 253.916 045 899 831.92------

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