Advanced Search

LU1859547652   Vontobel MTX Asian Leaders ExJ G USD Cap  
Last NAV03/06/2026202.97 USD  -0.06  % 
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
   
03/06/2026202.97 USD 2 399 627.66487 043 162.02894 397 643.03------
02/06/2026203.1 USD 2 400 294.702487 493 449.79895 671 329.53------

Number of results : 2
Number of pages : 1

   
  Incorporating