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LU1215716256   LUX IM ESG Vontobel Millennial DXL Cap  
Last NAV22/04/202492.4 EUR  -0.34  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.4 EUR 568 441.92952 523 971.4680 757 873.090-----
19/04/202492.711 EUR 568 334.85452 691 059.3581 116 697.520-----

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