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LU1550199050   Vontobel US Equity ANG USD Dis  
Last NAV17/07/2026255.45 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026255.45 USD 1 272.563325 082.241 228 640 463.48------
16/07/2026258.83 USD 1 272.563329 381.81 253 585 903.46------

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