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LU1683482662   Vontobel European Equity AN EUR Dis  
Last NAV15/05/2025149.97 EUR  +1.13  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025149.97 EUR 4 050607 365.8105 818 487.1------
14/05/2025148.3 EUR 4 050600 600.64104 614 858.08------

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