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LU1882611756   Vontobel MTX Emerging Markets L B1 USD C  
Last NAV13/05/2025115.31 USD  -0.74  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025115.31 USD 52 099.3756 007 457.382 694 089 606.2------
12/05/2025116.17 USD 52 099.3756 052 149.612 715 095 884.52------

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