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LU0900384271   BG Collection Ivts Vontobel - Global Elite DX Cap  
Last NAV04/06/2026210.324 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026210.324 EUR 203 961.46142 897 979.89170 888 620.19------
03/06/2026210.095 EUR 204 456.83642 955 324.44170 857 934.17------

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