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LU1683482589   Vontobel MTX Asian Leaders ExJ HN H EUR C  
Last NAV26/05/2025100.38 EUR  -0.29  % 
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
   
26/05/2025100.38 EUR 5 911.126593 335.2606 248 820.82------
23/05/2025100.67 EUR 5 911.126595 095.75606 180 467.55------

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