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LU0384409263   Vontobel MTX Asian Leaders ExJ B USD Cap  
Last NAV22/05/2025413.6 USD  -0.73  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025413.6 USD 158 492.71965 553 271.11604 522 787.51------
21/05/2025416.63 USD 158 514.19766 041 468.6598 712 900.65------

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