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LU1683484445   Vontobel MTX Asian Leaders ExJ N USD Cap  
Last NAV03/06/2026197.45 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
   
03/06/2026197.45 USD 91 919.2518 149 397.01894 397 643.03------
02/06/2026197.58 USD 91 919.2518 161 350.12895 671 329.53------

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