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LU2549539034   Vontobel Fund Sustainable Em Markets Debt HX H CHF Cap  
Last NAV04/06/2026125.24 CHF  +0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.24 CHF 2 891 730.88362 146 388.87901 036 231.22------
03/06/2026125.06 CHF 2 889 599.38361 368 283.85897 691 763.29------

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