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LU0563308799   Vontobel Sustainable Emerging Markets Local CB HI H CHF  
Last NAV20/07/202684.75 CHF  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.75 CHF 19 9611 691 659.45351 917 178.58------
17/07/202684.74 CHF 19 9611 691 401.97351 997 673.25------

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