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LU2716888909   Vontobel US Equity NG2 GBP Acc  
Last NAV20/07/2026110.35 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.35 GBP 10.041 107.891 226 597 661.2------
17/07/2026110.23 GBP 10.041 106.661 228 640 463.48------

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