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LU0384409933   Vontobel MTX Asian Leaders ExJ HI H EUR C  
Last NAV03/06/2026608.99 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
   
03/06/2026608.99 EUR 17 283.65310 525 550.46894 397 643.03------
02/06/2026609.4 EUR 17 290.95510 537 188.93895 671 329.53------

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