Advanced Search

LU0818659814   BG Collection Ivts Vontobel - Global Elite CX Cap  
Last NAV20/07/2026215.433 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026215.433 EUR 1 127.626242 927.99169 086 773.05------
17/07/2026216.455 EUR 1 127.626244 080.6169 925 805.61------

Number of results : 2
Number of pages : 1

   
  Incorporating