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LU2250524761   Vontobel MTX Asian Leaders ExJ I EUR Cap  
Last NAV26/05/202599.62 EUR  -0.65  % 
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
   
26/05/202599.62 EUR 74 816.0977 453 415.25606 248 820.82------
23/05/2025100.27 EUR 74 882.0977 508 408.17606 180 467.55------

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