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LU2145397050   Vontobel Sustainable Emerging Mkts Debt B USD Cap  
Last NAV16/07/2026121.77 USD  -0.07  % 
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
   
16/07/2026121.77 USD 29 485.9363 590 357.58960 954 769.6------
15/07/2026121.85 USD 29 485.9363 592 724.03962 359 640.03------

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