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LU1984203791   Vontobel MTX Asian Leaders ExJ AI USD Dis  
Last NAV26/05/2025113.56 USD  -0.30  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025113.56 USD 2 038231 442.66606 248 820.82------
23/05/2025113.9 USD 2 038232 126.4606 180 467.55------

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