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LU2550873710   Vontobel Fund Sustainable Em Markets Debt HG Hdf EUR Ca  
Last NAV16/07/2026134.55 EUR  -0.08  % 
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
   
16/07/2026134.55 EUR 198 535.89526 713 581.51960 954 769.6------
15/07/2026134.66 EUR 198 786.22626 767 565.02962 359 640.03------

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