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LU2145396326   Vontobel Sustainable Emerging Mkts Debt HI HEDGED EUR C  
Last NAV16/07/2026112.59 EUR  -0.08  % 
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
   
16/07/2026112.59 EUR 125 387.0814 117 458.75960 954 769.6------
15/07/2026112.68 EUR 125 426.70814 132 706.55962 359 640.03------

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