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LU1121575069   Vontobel Global Equity AI Dis  
Last NAV17/07/2026285.63 EUR  -1.37  % 
Previous prices
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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
   
17/07/2026285.63 EUR 946 142.868270 247 304.512 678 845 718.23------
16/07/2026289.61 EUR 946 142.868274 017 141.112 720 399 329.99------

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