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LU1550202615   Vontobel MTX Emerging Markets L HI H CHF C  
Last NAV13/05/2025112.65 CHF  -0.76  % 
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
   
13/05/2025112.65 CHF 32 141.0143 620 788.232 694 089 606.2------
12/05/2025113.51 CHF 32 141.0143 648 353.982 715 095 884.52------

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