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LU1859547652   Vontobel MTX Asian Leaders ExJ G USD Cap  
Last NAV26/05/2025121.74 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
   
26/05/2025121.74 USD 1 542 286.288187 760 683.47606 248 820.82------
23/05/2025122.1 USD 1 541 104.59188 165 091.36606 180 467.55------

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