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LU2177019960   Vontobel MTX Asian Leaders ExJ U1 USD Cap  
Last NAV04/06/2026204 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
   
04/06/2026204 USD 5 213.8391 063 648.36878 243 863.76------
03/06/2026207.79 USD 5 213.8391 083 400.55894 397 643.03------

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