Advanced Search

LU0384409263   Vontobel MTX Asian Leaders ExJ B USD Cap  
Last NAV20/07/2026613.45 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026613.45 USD 145 613.33989 326 495.39771 107 748.24------
17/07/2026615.01 USD 145 820.18689 681 340.99785 563 744.79------

Number of results : 2
Number of pages : 1

   
  Incorporating