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LU0900384271   BG Collection Ivts Vontobel - Global Elite DX Cap  
Last NAV20/07/2026210.191 EUR  -0.47  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.191 EUR 201 336.59342 319 145.78169 086 773.05------
17/07/2026211.189 EUR 201 355.67242 524 082.51169 925 805.61------

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Number of pages : 1

   
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