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LU2621354468   Vontobel MTX Asian Leaders ExJ HN H CHF C  
Last NAV20/07/2026161.37 CHF  -0.28  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.37 CHF 652.702105 327.9771 107 748.24------
17/07/2026161.83 CHF 652.702105 624.01785 563 744.79------

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