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LU3086014555   Vontobel Global Equity N EUR Cap  
Last NAV16/07/2026101.23 EUR  -0.82  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.23 EUR 101 012.272 720 399 329.99------
15/07/2026102.07 EUR 101 020.722 743 815 433.02------

Number of results : 2
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