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LU0384410279   Vontobel MTX Asian Leaders ExJ I USD Cap  
Last NAV26/05/2025477.21 USD  -0.29  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025477.21 USD 433 708.012206 970 179.35606 248 820.82------
23/05/2025478.62 USD 433 419.07207 443 302.5606 180 467.55------

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