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LU1683480294   Vontobel European Equity N EUR Cap  
Last NAV17/07/2026160.79 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
   
17/07/2026160.79 EUR 34 015.2745 469 443.6486 873 218.65------
16/07/2026161.83 EUR 34 015.2745 504 777.2387 501 991.25------

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