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LU2442792102   Vontobel MTX Emerging Markets Leaders HNG H EUR C  
Last NAV20/07/2026140.57 EUR  -0.27  % 
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
   
20/07/2026140.57 EUR 101 405.673 796 209 909.31------
17/07/2026140.95 EUR 101 409.553 807 004 293.82------

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