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LU2344437475   LUX IM Vontobel Global Equity DXL Cap  
Last NAV13/06/2025106.779 EUR  -0.71  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025106.779 EUR 573 156.97461 201 193.92104 916 138.4------
12/06/2025107.544 EUR 573 319.72161 657 372.48105 671 682.37------

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