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LU1171709931   Vontobel Global Equity I EUR Cap  
Last NAV16/07/2026250.65 EUR  -0.83  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026250.65 EUR 769 714.23192 926 684.242 720 399 329.99------
15/07/2026252.74 EUR 770 498.362194 732 929.032 743 815 433.02------

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