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LU0571085686   Vontobel MTX Emerging Markets Leaders I USD C  
Last NAV20/07/2026268.66 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026268.66 USD 2 566 017.041689 378 516.743 796 209 909.31------
17/07/2026269.38 USD 2 566 912.261691 466 475.093 807 004 293.82------

Number of results : 2
Number of pages : 1

   
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