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LU0848325295   Vontobel AI Powered Global Equity A USD Dis  
Last NAV04/06/2026273.09 USD  +0.24  % 
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
   
04/06/2026273.09 USD 24 051.7116 568 210.4649 475 320.27------
03/06/2026272.43 USD 24 051.2926 552 332.9249 362 721.23------

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