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LU0571085686   Vontobel MTX Emerging Markets Leaders I USD C  
Last NAV21/07/2026275.05 USD  +2.38  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026275.05 USD 2 564 158.202705 272 255.913 886 303 221.28------
20/07/2026268.66 USD 2 566 017.041689 378 516.743 796 209 909.31------

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