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LU1183349577   BG Collection Ivts Vontobel - Global Elite BX Cap  
Last NAV18/09/2024139.446 EUR  +0.30  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.446 EUR 7 111.542991 676177 572 671.450-----
17/09/2024139.031 EUR 7 111.542988 727.85177 403 095.040-----

Number of results : 2
Number of pages : 1

   
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