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LU0153585210   Vontobel Fund European Equity C EUR Cap  
Last NAV14/05/2025286.01 EUR  -0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025286.01 EUR 25 779.3467 373 257.55104 614 858.08------
13/05/2025286.71 EUR 25 778.6547 391 066.84104 923 786.25------

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