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LU3339810171   Vontobel Fund - Emerging Mkts Blend AQHNG Hed EU Dis  
Last NAV04/06/2026101.46 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.46 EUR 101 014.58534 677 704.85------
03/06/2026101.4 EUR 101 013.99526 993 489.67------

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