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LU1626216888   Vontobel MTX Emerging Markets L I EUR C  
Last NAV13/05/2025134.03 EUR  -1.19  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025134.03 EUR 2 391 749.507320 576 117.572 694 089 606.2------
12/05/2025135.64 EUR 2 391 358.057324 366 905.922 715 095 884.52------

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