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LU1618348582   Vontobel MTX Emerging Markets L N GBP C  
Last NAV20/07/2026193.12 GBP  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026193.12 GBP 74 464.40814 380 737.633 796 209 909.31------
17/07/2026193.46 GBP 74 586.23614 429 797.23 807 004 293.82------

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