Advanced Search

LU2344437129   LUX IM Vontobel Global Equity EX Cap  
Last NAV16/06/2025109.468 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025109.468 EUR 381 824.87341 797 550.98103 941 956.57------
13/06/2025110.48 EUR 381 817.88142 183 152.57104 916 138.4------

Number of results : 2
Number of pages : 1

   
  Incorporating