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LU1609308298   Vontobel MTX Emerging Markets L AI USD D  
Last NAV20/07/2026180.49 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.49 USD 34 883.8136 296 134.973 796 209 909.31------
17/07/2026180.97 USD 34 883.8136 313 002.083 807 004 293.82------

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