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LU0979498168   Vontobel Global Equity B SEK Cap  
Last NAV20/07/2026380.48 SEK  +0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026380.48 SEK 3 562.3711 355 422.712 668 108 558.75------
17/07/2026379.78 SEK 3 562.3711 352 917.942 678 845 718.23------

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