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LU2145397217   Vontobel Sustainable Emerging Mkts Debt H HEDGED CHF Ca  
Last NAV16/07/202699.68 CHF  -0.10  % 
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
   
16/07/202699.68 CHF 52 307.0375 214 062.15960 954 769.6------
15/07/202699.78 CHF 52 307.0375 219 131.1962 359 640.03------

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