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LU2177019960   Vontobel MTX Asian Leaders ExJ U1 USD Cap  
Last NAV20/07/2026187.61 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026187.61 USD 5 213.839978 192.89771 107 748.24------
17/07/2026188.08 USD 5 213.839980 620.87785 563 744.79------

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