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LU1626216961   Vontobel MTX Emerging Markets L N USD C  
Last NAV04/06/2026214.43 USD  -1.80  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.43 USD 768 277.981164 745 426.154 041 317 860.28------
03/06/2026218.36 USD 771 085.712168 371 456.914 110 336 348.74------

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