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LU1215716686   LUX IM Vontobel Millennial EX EUR Acc  
Last NAV05/06/2026123.17 EUR  -0.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026123.17 EUR 150 057.42518 482 609.0355 806 982.07------
04/06/2026123.196 EUR 150 106.41718 492 493.8655 821 715.32------

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