Advanced Search

LU2716888909   Vontobel US Equity NG2 GBP Acc  
Last NAV17/07/2026110.23 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.23 GBP 10.041 106.661 228 640 463.48------
16/07/2026111.32 GBP 32 161.0533 580 086.931 253 585 903.46------

Number of results : 2
Number of pages : 1

   
  Incorporating