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LU0425037115   BG Collection Ivts Vontobel - Global Elite AX Cap  
Last NAV24/04/2024167.422 EUR  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.422 EUR 779 372.242130 484 124.76179 750 575.190-----
23/04/2024166.922 EUR 779 708.169130 150 823.48179 281 045.170-----

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Number of pages : 1

   
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