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LU0752071745   Vontobel Sustainable Emerging Markets Local CB B EUR Ca  
Last NAV04/06/2026123.67 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.67 EUR 79 704.7569 857 136.95357 759 031.98------
03/06/2026123.88 EUR 79 704.7569 873 933.88358 468 247.27------

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