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LU3298924500   Vontobel Fund - Emerging Markets Blend HN Hedged CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/06/2026  to 26/06/2026)
Previous NAV24/06/2026102.76 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026Unavailable---------
24/06/2026102.76 CHF 11 359.1861 167 279.25564 966 110.12------

Number of results : 2
Number of pages : 1

   
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