Advanced Search

LU0897674072   Vontobel US Equity N USD Cap  
Last NAV17/07/2026400.16 USD  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026400.16 USD 156 223.65662 513 840.541 228 640 463.48------
16/07/2026405.45 USD 156 943.05663 633 126.61 253 585 903.46------

Number of results : 2
Number of pages : 1

   
  Incorporating