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LU2145397563   Vontobel Sustainable Emerging Mkts Debt N USD Cap  
Last NAV16/07/2026125.63 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
   
16/07/2026125.63 USD 5 023.222631 059.08960 954 769.6------
15/07/2026125.71 USD 5 023.222631 465.38962 359 640.03------

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Number of pages : 1

   
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