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LU0278092514  Vontobel Fund MTX China Leaders I USD Cap  
Last NAV17/01/2020256.11 USD  +0.45  % 
Previous prices
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Results from 16/01/2020 to 18/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2020256.11 USD 357 908.6691 664 250.39272 681 628.34------
16/01/2020254.95 USD 357 988.96291 268 723.75271 819 408.54------

Number of results : 2
Number of pages : 1

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