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LU1711394905   Vontobel MTX Asian Leaders ExJ AHI EUR H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/2026147.35 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026Unavailable---------
02/06/2026147.35 EUR 4 225622 547.06895 671 329.53------

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Number of pages : 1

   
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