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LU0153585053   Vontobel European Equity A EUR Dis  
Last NAV04/06/2026390.23 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026390.23 EUR 8 056.4493 143 858.8787 540 347.48------
03/06/2026390.64 EUR 8 057.4483 147 530.7887 701 605.74------

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