Advanced Search

LU1626216961   Vontobel MTX Emerging Markets L N USD C  
Last NAV20/07/2026199.09 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026199.09 USD 777 351.228154 760 190.343 796 209 909.31------
17/07/2026199.62 USD 777 289.968155 163 220.793 807 004 293.82------

Number of results : 2
Number of pages : 1

   
  Incorporating