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LU2122467942   Vontobel Emerging Markets Debt G USD Cap  
Last NAV20/07/2026127.72 USD  -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
   
20/07/2026127.72 USD 23 408 982.232 989 731 232.526 078 962 235.79------
17/07/2026127.77 USD 23 415 539.9622 991 904 392.746 086 756 104.97------

Number of results : 2
Number of pages : 1

   
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