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LU3339810338   Vontobel Fund - Emerging Markets Blend AQNFG USD Dis  
Last NAV04/06/2026101.56 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.56 USD 101 015.61534 677 704.85------
03/06/2026101.49 USD 101 014.85526 993 489.67------

Number of results : 2
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