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LU1859548031   Vontobel MTX Asian Leaders ExJ G GBP Cap  
Last NAV26/05/2025117.61 GBP  -0.78  % 
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
   
26/05/2025117.61 GBP 97 094.00411 419 156.45606 248 820.82------
23/05/2025118.53 GBP 97 231.00411 524 774.98606 180 467.55------

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