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LU0153585210   Vontobel Fund European Equity C EUR Cap  
Last NAV25/04/2024254.14 EUR  -1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024254.14 EUR 29 583.5127 518 364.63162 681 214.61------
24/04/2024256.72 EUR 29 583.5127 594 645.9164 331 958.2------

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Number of pages : 1

   
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