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LU3195034551   Vontobel Fund - Emerging Markets Debt I1 USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026104.99 USD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Vontobel Asset Management S.A. (LU)
Investment type-
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