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LU2716888909   Vontobel US Equity NG2 GBP Acc  
Last NAV04/06/2026113.11 GBP  +0.41  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.11 GBP 32 161.0533 637 821.571 444 636 422.89------
03/06/2026112.65 GBP 32 161.0533 622 871.381 441 920 185.93------

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