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LU2550873801   Vontobel Emerging Markets Debt AHG H CHF Dis  
Last NAV20/07/2026125.43 CHF  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.43 CHF 24 495.8873 072 591.756 078 962 235.79------
17/07/2026125.5 CHF 24 495.8873 074 132.746 086 756 104.97------

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