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LU1215716843   LUX IM Vontobel Millennial FX EUR Acc  
Last NAV17/07/2026127.472 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.472 EUR 2 160.56275 410.354 516 262.35------
16/07/2026127.898 EUR 2 160.56276 331.654 778 365.03------

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