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LU2122467942  Vontobel Fund Emerging Markets Debt G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/03/2020  to 27/03/2020)
Previous NAV26/03/202079.99 USD  +2.51  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Vontobel Asset Management S.A. (LU)
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