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LU1428951294   Vontobel US Equity G USD Cap  
Last NAV04/06/2026304.44 USD  +0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026304.44 USD 980 346.769298 454 765.081 444 636 422.89------
03/06/2026303.03 USD 980 264.411297 050 365.011 441 920 185.93------

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