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LU2177019887   Vontobel MTX Asian Leaders ExJ C1 USD Cap  
Last NAV22/05/2025116.89 USD  -0.73  % 
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
   
22/05/2025116.89 USD 1 857.792217 165.36604 522 787.51------
21/05/2025117.75 USD 1 857.792218 756.63598 712 900.65------

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