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LU1683482589   Vontobel MTX Asian Leaders ExJ HN H EUR C  
Last NAV03/06/2026162.87 EUR  -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
   
03/06/2026162.87 EUR 4 975.923810 426.71894 397 643.03------
02/06/2026162.98 EUR 4 975.923810 981.65895 671 329.53------

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