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LU1683484445   Vontobel MTX Asian Leaders ExJ N USD Cap  
Last NAV26/05/2025118.95 USD  -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
   
26/05/2025118.95 USD 135 612.32216 131 123.03606 248 820.82------
23/05/2025119.3 USD 135 612.32216 178 844.29606 180 467.55------

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