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LU3315889629   Vontobel Fd Emg Mkts Blend PHI partially Hgd CHF Acc  
Last NAV20/07/2026102.29 CHF  +0.17  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.29 CHF 101 022.87662 182 373.31------
17/07/2026102.12 CHF 101 021.19666 001 349.73------

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