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LU1882611913   Vontobel MTX Emerging Markets L U1 USD C  
Last NAV20/07/2026182.14 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026182.14 USD 5 680.6951 034 656.093 796 209 909.31------
17/07/2026182.62 USD 5 680.6951 037 434.773 807 004 293.82------

Number of results : 2
Number of pages : 1

   
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