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LU1882611830   Vontobel MTX Emerging Markets L C1 USD C  
Last NAV13/05/2025111.19 USD  -0.73  % 
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
   
13/05/2025111.19 USD 12 941.3151 438 886.762 694 089 606.2------
12/05/2025112.01 USD 12 941.3151 449 613.342 715 095 884.52------

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