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LU2447966644   Vontobel Fd Em Mkts Debt HNG (Hdg) CHF Cap  
Last NAV22/07/2026121.15 CHF  -0.16  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026121.15 CHF 15518 778.056 095 090 105.14------
21/07/2026121.34 CHF 15518 807.326 104 800 613.08------

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