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LU2145396169   Vontobel Sustainable Emerging Mkts Debt AI USD Dis  
Last NAV16/07/2026109.11 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
   
16/07/2026109.11 USD 2 110230 212.18960 954 769.6------
15/07/2026109.18 USD 2 110230 360.15962 359 640.03------

Number of results : 2
Number of pages : 1

   
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