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LU2269201294   Vontobel Emerging Markets Debt AHN Hdg Dis  
Last NAV04/06/202680.67 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202680.67 CHF 58 629.6394 729 444.476 041 722 551.22------
03/06/202680.57 CHF 59 079.6394 760 205.966 045 899 831.92------

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