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LU1256229680   Vontobel Emerging Markets Blend I USD Cap  
Last NAV16/07/2026238.05 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026238.05 USD 775 797.649184 677 225.5665 257 316.17------
15/07/2026238.18 USD 773 739.765184 290 773.64663 341 564.69------

Number of results : 2
Number of pages : 1

   
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