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LU1428951294   Vontobel US Equity G USD Cap  
Last NAV17/07/2026296.62 USD  -1.30  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026296.62 USD 1 081 782.827320 874 829.841 228 640 463.48------
16/07/2026300.54 USD 1 081 927.334325 161 799.11 253 585 903.46------

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