Advanced Search

LU1882611756   Vontobel MTX Emerging Markets L B1 USD C  
Last NAV20/07/2026170.54 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.54 USD 49 191.778 389 408.013 796 209 909.31------
17/07/2026171.01 USD 49 191.778 412 526.333 807 004 293.82------

Number of results : 2
Number of pages : 1

   
  Incorporating