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LU2146184358   Vontobel MTX Asian Leaders ExJ S Cap  
Last NAV04/06/2026221.14 USD  -1.82  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026221.14 USD 97 992.06521 669 688.62878 243 863.76------
03/06/2026225.24 USD 97 992.06522 071 472.59894 397 643.03------

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