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LU2621354468   Vontobel MTX Asian Leaders ExJ HN H CHF C  
Last NAV04/06/2026176.36 CHF  -1.85  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.36 CHF 43.0317 588.8878 243 863.76------
03/06/2026179.69 CHF 43.0317 732.1894 397 643.03------

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