Advanced Search

LU2344428995   LUX IM ESG Vontobel Millennial E2X Cap  
Last NAV16/05/2024113.085 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.085 EUR 288.60232 636.6683 461 075.130-----
15/05/2024112.217 EUR 292.84332 861.9883 018 831.50-----

Number of results : 2
Number of pages : 1

   
  Incorporating