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LU0971939599   Vontobel Global Equity H Hedged SEK Cap  
Last NAV17/07/2026199.14 SEK  -1.41  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026199.14 SEK 40 507.4338 066 819.362 678 845 718.23------
16/07/2026201.99 SEK 40 507.4338 182 280.962 720 399 329.99------

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