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LU1683487208   Vontobel Sustainable Emerging Markets Local CB AN USD D  
Last NAV04/06/202682.5 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.5 USD 67 673.5115 582 763.05357 759 031.98------
03/06/202682.5 USD 67 673.5115 583 046.13358 468 247.27------

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