Advanced Search

LU0848325618   Vontobel AI Powered Global Equity I USD Cap  
Last NAV20/07/2026313.99 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026313.99 USD 11 199.9993 516 642.5650 504 077.62------
17/07/2026314.25 USD 11 199.9993 519 589.2950 677 172.59------

Number of results : 2
Number of pages : 1

   
  Incorporating