Advanced Search

LU0848325709   Vontobel AI Powered Global Equity N USD Cap  
Last NAV17/07/2026229.35 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026229.35 USD 7 784.4861 785 395.9350 677 172.59------
16/07/2026230.64 USD 7 784.4861 795 430.850 983 785.71------

Number of results : 2
Number of pages : 1

   
  Incorporating