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LU2621354468   Vontobel MTX Asian Leaders ExJ HN H CHF C  
Last NAV26/05/2025113.31 CHF  -0.30  % 
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
   
26/05/2025113.31 CHF 38.0314 309.36606 248 820.82------
23/05/2025113.65 CHF 38.0314 322.14606 180 467.55------

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