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LU1215716686   LUX IM Vontobel Millennial EX EUR Acc  
Last NAV21/07/2026122.226 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.226 EUR 148 146.73118 107 404.2654 055 633.69------
20/07/2026122.102 EUR 148 150.14418 089 470.9254 007 580.41------

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