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LU3307980337   Vontobel Fund Emerging Mkts Blend AHN (hgd) CHF Dst  
Last NAV04/06/2026104.23 CHF  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.23 CHF 101 042.35534 677 704.85------
03/06/2026104.19 CHF 101 041.92526 993 489.67------

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