Advanced Search

LU0848325378   Vontobel AI Powered Global Equity B USD Cap  
Last NAV17/07/2026282.31 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026282.31 USD 101 600.88328 683 231.0750 677 172.59------
16/07/2026283.91 USD 101 703.58628 874 196.4850 983 785.71------

Number of results : 2
Number of pages : 1

   
  Incorporating