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LU1993004743   Vontobel MTX Emerging Markets L AG USD D  
Last NAV20/07/2026151.62 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
   
20/07/2026151.62 USD 34 683.5535 258 832.073 796 209 909.31------
17/07/2026152.02 USD 34 683.5535 272 739.793 807 004 293.82------

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Number of pages : 1

   
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