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LU3181451306   Vontobel Fund - Emerging Markets Blend B1 USD Cap  
Last NAV13/07/2026107.86 USD  -0.15  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026107.86 USD 127 216.43213 721 927.95658 539 827.5------
10/07/2026108.02 USD 127 168.45913 737 220.34650 952 638.63------

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