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LU2344436824   LUX IM Vontobel Global Equity HX Cap  
Last NAV16/06/2025108.325 EUR  -0.92  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025108.325 EUR 8 881.634962 101103 941 956.57------
13/06/2025109.326 EUR 8 881.634970 996.27104 916 138.4------

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