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LU1550202458   Vontobel Global Equity HNE EUR Cap  
Last NAV20/07/2026178.04 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.04 EUR 118 294.44621 061 657.772 668 108 558.75------
17/07/2026178.38 EUR 118 296.07321 102 094.532 678 845 718.23------

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