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LU3012648104   Vontobel MTX Asian Leaders ExJ C USD Cap  
Last NAV05/06/2026183.59 USD  -2.56  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026183.59 USD 57 921.25110 633 751.98855 742 964.14------
04/06/2026188.42 USD 58 149.23210 956 628.88878 243 863.76------

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