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LU0278085062   Vontobel Fund European Equity I EUR Cap  
Last NAV17/07/2026265.21 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026265.21 EUR 43 517.71311 541 401.4586 873 218.65------
16/07/2026266.92 EUR 43 517.71311 615 902.0887 501 991.25------

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