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LU1215716256   LUX IM Vontobel Millennial DXL EUR Acc  
Last NAV17/07/2026110.359 EUR  -0.34  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.359 EUR 319 668.71935 278 405.2554 516 262.35------
16/07/2026110.733 EUR 320 016.00335 436 244.9254 778 365.03------

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