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LU1651443332   Vontobel MTX Emerging Markets Leaders C USD Cap  
Last NAV04/06/2026176.36 USD  -1.80  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.36 USD 24 761.0114 366 759.794 041 317 860.28------
03/06/2026179.59 USD 24 802.5224 454 250.594 110 336 348.74------

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