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LU2344428995   LUX IM Vontobel Millennial E2X EUR Acc  
Last NAV17/07/2026123.846 EUR  -0.33  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.846 EUR 32.7344 053.9754 516 262.35------
16/07/2026124.261 EUR 32.7344 067.5554 778 365.03------

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