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LU2145396086   Vontobel Sustainable Emerging Mkts Debt I USD Cap  
Last NAV16/07/2026125.92 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.92 USD 239 774.95730 191 475.79960 954 769.6------
15/07/2026126 USD 239 774.95730 210 881.14962 359 640.03------

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Number of pages : 1

   
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