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LU0153585137   Vontobel Fund European Equity B EUR Cap  
Last NAV25/04/2024378.84 EUR  -1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024378.84 EUR 177 195.77667 129 376.78162 681 214.61------
24/04/2024382.68 EUR 177 200.30367 811 076.82164 331 958.2------

Number of results : 2
Number of pages : 1

   
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