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LU2122467942   Vontobel Emerging Markets Debt G USD Cap  
Last NAV04/06/2026127.32 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
   
04/06/2026127.32 USD 22 682 062.3132 887 865 453.126 041 722 551.22------
03/06/2026127.13 USD 22 981 427.572 921 560 537.796 045 899 831.92------

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