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LU3339810254   Vontobel Fund - Emerging Markets Blend AMNG USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026102.23 USD  -0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV102.23 USD
16/07/2026
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  Incorporating