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LU1626216961   Vontobel MTX Emerging Markets L N USD C  
Last NAV21/07/2026203.82 USD  +2.38  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026203.82 USD 778 122.671158 600 069.483 886 303 221.28------
20/07/2026199.09 USD 777 351.228154 760 190.343 796 209 909.31------

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