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LU0384410279   Vontobel MTX Asian Leaders ExJ I USD Cap  
Last NAV03/06/2026792.48 USD  -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
   
03/06/2026792.48 USD 109 472.26586 754 819.21894 397 643.03------
02/06/2026793 USD 109 439.26586 785 643.06895 671 329.53------

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