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LU1683483124   Vontobel Sustainable Emerging Markets Local CB N USD Ca  
Last NAV20/07/2026125.87 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.87 USD 5 550.22698 613.12351 917 178.58------
17/07/2026125.84 USD 5 550.22698 449.9351 997 673.25------

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Number of pages : 1

   
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