Advanced Search

LU0384409933   Vontobel MTX Asian Leaders ExJ HI H EUR C  
Last NAV26/05/2025375.25 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025375.25 EUR 28 319.73710 626 840.04606 248 820.82------
23/05/2025376.36 EUR 24 309.1389 148 871.87606 180 467.55------

Number of results : 2
Number of pages : 1

   
  Incorporating