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LU1646585114   Vontobel MTX Emerging Markets L H H EUR C  
Last NAV13/05/202597.73 EUR  -0.75  % 
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
   
13/05/202597.73 EUR 326 376.13131 896 424.82 694 089 606.2------
12/05/202598.47 EUR 326 384.44232 137 453.832 715 095 884.52------

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