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LU1683485681   Vontobel MTX Emerging Markets L AN USD D  
Last NAV20/07/2026149.7 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.7 USD 38 547.2915 770 418.233 796 209 909.31------
17/07/2026150.1 USD 38 547.2915 785 901.53 807 004 293.82------

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