Advanced Search

LU2019989305   Vontobel MTX Asian Leaders ExJ N GBP Cap  
Last NAV26/05/2025113.96 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025113.96 GBP 8 900.3461 014 294.87606 248 820.82------
23/05/2025114.86 GBP 8 900.3461 022 253.54606 180 467.55------

Number of results : 2
Number of pages : 1

   
  Incorporating