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LU1651443332   Vontobel MTX Emerging Markets Leaders C USD Cap  
Last NAV13/05/2025111.22 USD  -0.74  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025111.22 USD 33 164.513 688 700.322 694 089 606.2------
12/05/2025112.05 USD 33 164.513 716 198.682 715 095 884.52------

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