Advanced Search

LU1626216888   Vontobel MTX Emerging Markets L I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026196.06 EUR  -2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026196.06 EUR 2 295 942.445450 153 709.223 807 004 293.82------

Number of results : 2
Number of pages : 1

   
  Incorporating