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LU3298924419   Vontobel Fund - Emerging Markets Blend N USD Cap  
Last NAV04/06/2026103.4 USD  +0.08  % 
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
   
04/06/2026103.4 USD 48 358.3975 000 245.16534 677 704.85------
03/06/2026103.32 USD 28 580.2962 953 007.68526 993 489.67------

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