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LU3319985670   Vontobel Fund - Emerging Markets Blend UAQ1 USD Dis  
Last NAV04/06/2026100.78 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.78 USD 101 007.78534 677 704.85------
03/06/2026100.7 USD 101 007.03526 993 489.67------

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