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LU0153585137   Vontobel Fund European Equity B EUR Cap  
Last NAV14/05/2025429.06 EUR  -0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025429.06 EUR 157 599.15967 618 749.86104 614 858.08------
13/05/2025430.1 EUR 157 704.68467 828 202.08104 923 786.25------

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