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LU2145397647   Vontobel Sustainable Emerging Mkts Debt HN HEDGED EUR C  
Last NAV16/07/2026112.36 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026112.36 EUR 101 125.64911 362 866.41960 954 769.6------
15/07/2026112.45 EUR 101 069.56911 365 318.14962 359 640.03------

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