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LU2145396755   Vontobel Sustainable Emerging Mkts Debt HE HEDGED CHF C  
Last NAV16/07/2026105.98 CHF  -0.09  % 
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
   
16/07/2026105.98 CHF 1 800190 766.71960 954 769.6------
15/07/2026106.08 CHF 1 800190 950.08962 359 640.03------

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