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LU1183349577   BG Collection Ivts Vontobel - Global Elite BX Cap  
Last NAV19/09/2024138.958 EUR  -0.35  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024138.958 EUR 7 111.542988 208.29176 765 846.720-----
18/09/2024139.446 EUR 7 111.542991 676177 572 671.450-----

Number of results : 2
Number of pages : 1

   
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