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LU2019989305   Vontobel MTX Asian Leaders ExJ N GBP Cap  
Last NAV03/06/2026191.32 GBP  +0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026191.32 GBP 8 567.3261 639 119.06894 397 643.03------
02/06/2026190.94 GBP 8 502.3261 623 397.46895 671 329.53------

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