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LU1882611756   Vontobel MTX Emerging Markets L B1 USD C  
Last NAV21/07/2026174.6 USD  +2.38  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026174.6 USD 49 191.778 588 839.283 886 303 221.28------
20/07/2026170.54 USD 49 191.778 389 408.013 796 209 909.31------

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