Advanced Search

LU1609308298   Vontobel MTX Emerging Markets L AI USD D  
Last NAV04/06/2026194.39 USD  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026194.39 USD 39 355.0477 650 367.264 041 317 860.28------
03/06/2026197.95 USD 39 615.0477 841 740.254 110 336 348.74------

Number of results : 2
Number of pages : 1

   
  Incorporating