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LU3181451645   Vontobel Fund - Emerging Markets Blend AQC1 USD Dis  
Last NAV04/06/2026106.89 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.89 USD 101 068.91534 677 704.85------
03/06/2026106.81 USD 101 068.14526 993 489.67------

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