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LU1215717064   LUX IM Vontobel Millennial HX EUR Acc  
Last NAV17/07/2026122.184 EUR  -0.33  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.184 EUR 5 751.557702 748.2454 516 262.35------
16/07/2026122.594 EUR 5 751.557705 108.1554 778 365.03------

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