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LU0824095136   Vontobel Global Equity I GBP Cap  
Last NAV04/06/2026403.98 GBP  -0.24  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026403.98 GBP 2 539.0711 025 725.392 924 102 771.58------
03/06/2026404.94 GBP 2 539.0711 028 183.312 940 989 896.78------

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