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LU1618348582   Vontobel MTX Emerging Markets L N GBP C  
Last NAV04/06/2026207.79 GBP  -1.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026207.79 GBP 86 357.23317 943 824.474 041 317 860.28------
03/06/2026211.7 GBP 86 363.41918 282 704.354 110 336 348.74------

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