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LU3181451488   Vontobel Fund - Emerging Markets Blend C1 USD Cap  
Last NAV16/07/2026107.64 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.64 USD 119 937.19612 909 786.78665 257 316.17------
15/07/2026107.7 USD 120 496.09712 977 695.48663 341 564.69------

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