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LU1215716843   LUX IM ESG Vontobel Millennial FX Cap  
Last NAV25/04/2024107.029 EUR  +0.05  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.029 EUR 3 575.694382 702.2682 511 573.920-----
24/04/2024106.979 EUR 3 575.694382 525.6782 562 750.840-----

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