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LU0848325295   Vontobel AI Powered Global Equity A USD Dis  
Last NAV20/07/2026271.47 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026271.47 USD 22 414.8936 085 045.1750 504 077.62------
17/07/2026271.72 USD 22 754.8936 182 926.6250 677 172.59------

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