Advanced Search

LU0425037115   BG Collection Ivts Vontobel - Global Elite AX Cap  
Last NAV20/07/2026195.354 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026195.354 EUR 643 253.122125 662 176.45169 086 773.05------
17/07/2026196.305 EUR 643 339.295126 291 013.56169 925 805.61------

Number of results : 2
Number of pages : 1

   
  Incorporating