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LU1602272657   Vontobel MTX Emerging Markets L B SEK C  
Last NAV13/05/2025136.9 SEK  -1.47  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025136.9 SEK 2 882 156.653394 571 881.572 694 089 606.2------
12/05/2025138.94 SEK 2 883 339.193400 617 569.642 715 095 884.52------

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