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LU0153585137   Vontobel Fund European Equity B EUR Cap  
Last NAV17/07/2026441.35 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026441.35 EUR 135 661.27759 873 971.3586 873 218.65------
16/07/2026444.21 EUR 135 810.15460 328 270.9987 501 991.25------

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