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LU2362693702   Vontobel MTX Emerging Markets L G EUR C  
Last NAV05/06/2026137.65 EUR  -1.77  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026137.65 EUR 1 014 852.269139 690 247.573 959 295 310.28------
04/06/2026140.13 EUR 1 022 310.901143 259 136.74 041 317 860.28------

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