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LU1215716686   LUX IM ESG Vontobel Millennial EX Cap  
Last NAV22/05/2025116.949 EUR  -1.28  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025116.949 EUR 197 460.70623 092 929.7170 712 098.88------
21/05/2025118.467 EUR 197 486.43923 395 531.3471 627 422.97------

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