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LU3012648104   Vontobel MTX Asian Leaders ExJ C USD Cap  
Last NAV26/05/2025117.32 USD  -0.31  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025117.32 USD 86 654.84910 166 518.05606 248 820.82------
23/05/2025117.68 USD 86 638.95910 195 912.92606 180 467.55------

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