Advanced Search

LU2445929370   Vontobel Fund Emerging Markets Blend AQHN Hedged Gbp Di  
Last NAV16/07/2026118.91 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.91 GBP 219 238.54226 069 232665 257 316.17------
15/07/2026118.98 GBP 219 237.17526 083 920.49663 341 564.69------

Number of results : 2
Number of pages : 1

   
  Incorporating