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LU0848326855   Vontobel AI Powered Global Equity HI Hedged EUR Cap  
Last NAV17/07/2026201.05 EUR  -0.56  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026201.05 EUR 96.09619 319.750 677 172.59------
16/07/2026202.18 EUR 96.09619 429.0750 983 785.71------

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