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LU0425037115   BG Collection Ivts Vontobel - Global Elite AX Cap  
Last NAV04/06/2026195.842 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026195.842 EUR 647 645.49126 836 272.34170 888 620.19------
03/06/2026195.637 EUR 647 881.8126 749 495.99170 857 934.17------

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