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LU0979498168   Vontobel Global Equity B SEK Cap  
Last NAV04/06/2026380.86 SEK  -0.45  % 
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
   
04/06/2026380.86 SEK 3 562.3711 356 758.92 924 102 771.58------
03/06/2026382.59 SEK 3 562.3711 362 913.492 940 989 896.78------

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