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LU1683482662   Vontobel European Equity AN EUR Dis  
Last NAV20/07/2026149.95 EUR  -0.31  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.95 EUR 695104 215.9886 497 358.05------
17/07/2026150.41 EUR 695104 533.6686 873 218.65------

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