Advanced Search

LU0571085330   Vontobel MTX Emerging Markets Leaders A USD D  
Last NAV13/05/2025143.47 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025143.47 USD 257 126.50736 890 712.652 694 089 606.2------
12/05/2025144.54 USD 257 127.50737 165 254.42 715 095 884.52------

Number of results : 2
Number of pages : 1

   
  Incorporating