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LU2549539117   Vontobel Fund Sustainable Em Markets Debt HX H EUR Cap  
Last NAV16/07/2026136.06 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026136.06 EUR 149 085.220 284 870.2960 954 769.6------
15/07/2026136.16 EUR 149 203.420 316 248.92962 359 640.03------

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