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LU0153585210   Vontobel Fund European Equity C EUR Cap  
Last NAV17/07/2026292.14 EUR  -0.65  % 
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
   
17/07/2026292.14 EUR 21 625.8846 317 831.2586 873 218.65------
16/07/2026294.04 EUR 21 625.8846 358 895.4487 501 991.25------

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