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LU1428951294   Vontobel US Equity G USD Cap  
Last NAV20/07/2026296.68 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026296.68 USD 1 081 795.978320 944 662.881 226 597 661.2------
17/07/2026296.62 USD 1 081 782.827320 874 829.841 228 640 463.48------

Number of results : 2
Number of pages : 1

   
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