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LU0035763456   Vontobel US Equity A USD Dis  
Last NAV04/06/20261 978.3 USD  +0.46  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 978.3 USD 24 639.45148 744 298.411 444 636 422.89------
03/06/20261 969.23 USD 24 636.08648 514 104.491 441 920 185.93------

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