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LU2066060539   Vontobel MTX Emerging Markets L AQG GBP D  
Last NAV13/05/2025100.31 GBP  -1.16  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025100.31 GBP 674 318.31167 639 005.872 694 089 606.2------
12/05/2025101.49 GBP 674 438.31168 445 967.212 715 095 884.52------

Number of results : 2
Number of pages : 1

   
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