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LU2408023096   Vontobel Emerging Markets Corporate Bond HG (Hdg) EUR C  
Last NAV20/07/202694.04 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.04 EUR 10940.421 120 008 947.26------
17/07/202694.05 EUR 10940.491 120 471 820.43------

Number of results : 2
Number of pages : 1

   
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