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LU2066060539   Vontobel MTX Emerging Markets L AQG GBP D  
Last NAV20/07/2026145.6 GBP  -0.17  % 
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
   
20/07/2026145.6 GBP 357 476.90852 048 654.613 796 209 909.31------
17/07/2026145.85 GBP 358 555.28152 297 039.883 807 004 293.82------

Number of results : 2
Number of pages : 1

   
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