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LU3181451561   Vontobel Fund - Emerging Markets Blend AQ1 USD Dis  
Last NAV05/06/2026104.91 USD  -0.35  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.91 USD 14 205.0161 490 182.6531 659 351.79------
04/06/2026105.28 USD 14 205.0161 495 543.64534 677 704.85------

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