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LU0858753451   Vontobel Global Equity N USD Cap  
Last NAV20/07/2026311.74 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026311.74 USD 20 500.4026 390 708.062 668 108 558.75------
17/07/2026312.29 USD 20 500.4026 402 034.352 678 845 718.23------

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