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LU3207978027   Vontobel Fund Emerging Markets Blend G USD Acc  
Last NAV20/07/2026107.13 USD  +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
   
20/07/2026107.13 USD 717 024.20876 813 753.57662 182 373.31------
17/07/2026107.11 USD 717 024.20876 802 091.28666 001 349.73------

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