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LU1215715878   LUX IM Vontobel Millennial AX EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 11/01/2017)
Previous NAV10/01/201796.22 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2017 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2017Unavailable---------
10/01/201796.22 EUR 35 0003 367 711.2831 244 628.31-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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