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LU1683482662   Vontobel European Equity AN EUR Dis  
Last NAV13/05/2024135.46 EUR  -0.24  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024135.46 EUR 3 850521 508.08168 362 037.02------
10/05/2024135.78 EUR 3 850522 744.09168 932 555.55------

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