Advanced Search

LU1859548031   Vontobel MTX Asian Leaders ExJ G GBP Cap  
Last NAV03/06/2026197.91 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026197.91 GBP 53 813.61310 650 498.07894 397 643.03------
02/06/2026197.51 GBP 53 813.61310 628 914.59895 671 329.53------

Number of results : 2
Number of pages : 1

   
  Incorporating