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LU0153585053   Vontobel European Equity A EUR Dis  
Last NAV20/07/2026393.89 EUR  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026393.89 EUR 7 972.2173 140 170.1686 497 358.05------
17/07/2026395.12 EUR 7 972.2173 149 956.8986 873 218.65------

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