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LU0384409263   Vontobel MTX Sustainable Asian Leaders ExJ B USD Cap  
Last NAV25/04/2024362.6 USD  -0.98  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024362.6 USD 153 984.71455 834 547.76645 109 980.1------
24/04/2024366.19 USD 153 730.47756 294 915.34651 414 047.79------

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Number of pages : 1

   
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