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LU0384409693   Vontobel MTX Asian Leaders ExJ H Hedged EUR  
Last NAV03/06/2026527.53 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026527.53 EUR 121 936.87164 325 862.8894 397 643.03------
02/06/2026527.91 EUR 122 455.2164 645 018.67895 671 329.53------

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