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LU0035765741   Vontobel US Equity B USD Cap  
Last NAV17/07/20262 405.95 USD  -1.31  % 
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
   
17/07/20262 405.95 USD 159 130.678382 861 177.071 228 640 463.48------
16/07/20262 437.86 USD 159 855.4389 705 519.741 253 585 903.46------

Number of results : 2
Number of pages : 1

   
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