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LU3191232290   Vontobel MTX Asian Leaders Ex J AG USD Dis  
Last NAV03/06/2026137.5 USD  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.5 USD 42 118.5695 791 383.2894 397 643.03------
02/06/2026137.59 USD 41 492.2975 708 957.81895 671 329.53------

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