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LU2079841750   Vontobel MTX Asian Leaders ExJ G EUR Cap  
Last NAV03/06/2026198.81 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026198.81 EUR 2 169.923431 399.38894 397 643.03------
02/06/2026198.39 EUR 2 169.923430 491.76895 671 329.53------

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