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LU0848326269   Vontobel AI Powered Global Equity H Hedged EUR Cap  
Last NAV04/06/2026220.73 EUR  +0.23  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026220.73 EUR 13 800.3473 046 124.3149 475 320.27------
03/06/2026220.23 EUR 13 798.3473 038 841.3749 362 721.23------

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