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LU3256131817   Vontobel Fund - Emerging Markets Blend HN Hedged EUR Cap  
Last NAV04/06/2026101.65 EUR  +0.06  % 
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
   
04/06/2026101.65 EUR 5 550.155564 170.25534 677 704.85------
03/06/2026101.59 EUR 5 550.155563 847.31526 993 489.67------

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