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LU0153585053   Vontobel European Equity A EUR Dis  
Last NAV22/04/2024342.69 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024342.69 EUR 9 427.4123 230 706.38164 077 050.51------
19/04/2024341.79 EUR 9 427.4123 222 188.12165 110 812.21------

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