Advanced Search

LU2145396599   Vontobel Sustainable Emerging Mkts Debt G USD Cap  
Last NAV16/07/2026127.64 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.64 USD 13 124.11 675 106.14960 954 769.6------
15/07/2026127.72 USD 13 124.11 676 174.72962 359 640.03------

Number of results : 2
Number of pages : 1

   
  Incorporating