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LU1215716686   LUX IM ESG Vontobel Millennial EX Cap  
Last NAV24/04/2024103.996 EUR  +1.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.996 EUR 263 804.13827 434 700.9682 562 750.840-----
23/04/2024102.701 EUR 263 804.13827 092 838.7181 593 737.940-----

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