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LU3298924419   Vontobel Fund - Emerging Markets Blend N USD Cap  
Last NAV21/07/2026104.21 USD  +0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.21 USD 67 398.6757 023 361.76662 517 171.91------
20/07/2026103.95 USD 67 398.6757 005 991.64662 182 373.31------

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