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LU1183349577   BG Collection Ivts Vontobel - Global Elite BX Cap  
Last NAV09/06/2026159.036 EUR  -0.60  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026159.036 EUR 5 498.531874 466.34169 066 124.03------
08/06/2026159.996 EUR 5 498.531879 740.8170 165 290.49------

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