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LU1683482662   Vontobel European Equity AN EUR Dis  
Last NAV04/06/2026148.4 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.4 EUR 695103 140.2687 540 347.48------
03/06/2026148.55 EUR 695103 245.6487 701 605.74------

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