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LU1374299938   Vontobel Sustainable Emerging Markets Local CB AMH ZAR  
Last NAV20/07/2026590.59 ZAR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026590.59 ZAR 3 274.1381 933 673.35351 917 178.58------
17/07/2026590.45 ZAR 3 274.1381 933 215.3351 997 673.25------

Number of results : 2
Number of pages : 1

   
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