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LU2079841750   Vontobel MTX Asian Leaders ExJ G EUR Cap  
Last NAV22/05/2025122.87 EUR  -0.18  % 
Previous prices
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Results from 21/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025122.87 EUR 2 772340 605.76604 522 787.51------
21/05/2025123.09 EUR 2 772341 192.82598 712 900.65------

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