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LU2146184358   Vontobel MTX Asian Leaders ExJ S Cap  
Last NAV26/05/2025134.32 USD  -0.29  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025134.32 USD 97 992.06513 162 280.21606 248 820.82------
23/05/2025134.71 USD 97 992.06513 200 124.14606 180 467.55------

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