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LU1683484361   Vontobel MTX Asian Leaders ExJ AN USD Dis  
Last NAV26/05/2025110.45 USD  -0.30  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025110.45 USD 86 555.3699 560 322.28606 248 820.82------
23/05/2025110.78 USD 86 326.5549 563 249.72606 180 467.55------

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