Advanced Search

LU2436814722   Vontobel Sustainable Emerging Mkts Debt AHI Hedged EUR  
Last NAV16/07/202689.48 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202689.48 EUR 281 332.22225 173 194.2960 954 769.6------
15/07/202689.55 EUR 281 332.22225 192 568.14962 359 640.03------

Number of results : 2
Number of pages : 1

   
  Incorporating