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LU0818659814   BG Collection Ivts Vontobel - Global Elite CX Cap  
Last NAV22/04/2024179.32 EUR  -0.20  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024179.32 EUR 1 478.783265 175.42179 155 718.820-----
19/04/2024179.682 EUR 1 478.783265 710.5179 691 936.510-----

Number of results : 2
Number of pages : 1

   
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