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LU0278085062   Vontobel Fund European Equity I EUR Cap  
Last NAV22/04/2024223.96 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024223.96 EUR 177 925.01339 847 559.64164 077 050.51------
19/04/2024223.35 EUR 177 931.41939 740 653.87165 110 812.21------

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