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LU1896848279   Vontobel Emerging Markets Blend HS Hedg CHF Cap  
Last NAV16/07/2026141.45 CHF  -0.08  % 
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
   
16/07/2026141.45 CHF 72 605.28110 270 295.49665 257 316.17------
15/07/2026141.57 CHF 72 605.28110 278 878.81663 341 564.69------

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