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LU1963342115   Vontobel Emerging Markets Blend B USD Cap  
Last NAV16/07/2026153.84 USD  -0.06  % 
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
   
16/07/2026153.84 USD 291 221.42444 802 449.64665 257 316.17------
15/07/2026153.93 USD 290 178.74144 667 924.66663 341 564.69------

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