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LU2145396672   Vontobel Fund Sustainable Em Markets Debt HG Hgd CHF Ca  
Last NAV16/07/2026123.82 CHF  -0.10  % 
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
   
16/07/2026123.82 CHF 57 265.5177 090 363.88960 954 769.6------
15/07/2026123.94 CHF 57 191.8177 088 107.21962 359 640.03------

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