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LU1683484361   Vontobel MTX Asian Leaders ExJ AN USD Dis  
Last NAV03/06/2026181.32 USD  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026181.32 USD 74 478.6913 504 497.29894 397 643.03------
02/06/2026181.44 USD 74 478.6913 513 391.3895 671 329.53------

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