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LU0278092514  Vontobel Fund MTX China Leaders I USD Cap  
Last NAV12/08/2020251.62 USD  +0.30  % 
Previous prices
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Results from 11/08/2020 to 13/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2020251.62 USD 264 922.09866 660 201.03200 390 431.61------
11/08/2020250.87 USD 264 915.26466 460 231.07199 967 696.81------

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