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LU2447966644   Vontobel Fd Em Mkts Debt HNG (Hdg) CHF Cap  
Last NAV23/07/2026120.51 CHF  -0.53  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026120.51 CHF 15518 678.336 056 596 871.77------
22/07/2026121.15 CHF 15518 778.056 095 090 105.14------

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