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LU0858753451   Vontobel Global Equity N USD Cap  
Last NAV04/06/2026322.55 USD  -0.19  % 
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
   
04/06/2026322.55 USD 21 032.3236 784 050.722 924 102 771.58------
03/06/2026323.16 USD 21 157.3236 837 189.452 940 989 896.78------

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