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LU1489322047   Vontobel Global Equity G USD Cap  
Last NAV17/07/2026234.75 USD  -1.40  % 
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
   
17/07/2026234.75 USD 121 040.85528 414 942.372 678 845 718.23------
16/07/2026238.09 USD 121 086.32228 829 513.852 720 399 329.99------

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