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LU2146184358   Vontobel MTX Asian Leaders ExJ S Cap  
Last NAV20/07/2026203.63 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.63 USD 97 992.06519 954 414.06771 107 748.24------
17/07/2026204.12 USD 97 992.06520 002 240.29785 563 744.79------

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