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LU1896847628   Vontobel Emerging Markets Blend HI Hedged EUR Cap  
Last NAV16/07/2026146.63 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026146.63 EUR 1 035 844.743151 888 188.5665 257 316.17------
15/07/2026146.73 EUR 1 031 573.468151 365 671.89663 341 564.69------

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