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LU1215716256   LUX IM ESG Vontobel Millennial DXL Cap  
Last NAV19/09/202497.349 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR97.34997.34997.349
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.445 EUR
18/09/2024
Variation %-0.10%
Number of shares/units outstanding520 891.22
Total net assets50 708 166.96 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating