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LU2086836165   Vontobel Emerging Markets Debt HG Hedged EUR Cap  
Last NAV20/07/2026117.31 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
   
20/07/2026117.31 EUR 1 122 333.687131 658 115.396 078 962 235.79------
17/07/2026117.36 EUR 1 121 993.982131 680 494.216 086 756 104.97------

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