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LU1183349577   BG Collection Ivts Vontobel - Global Elite BX Cap  
Last NAV07/05/2024135.76 EUR  +0.41  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024135.76 EUR 8 240.4891 118 728.81181 224 029.020-----
06/05/2024135.199 EUR 8 240.4891 114 109.96180 497 246.450-----

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