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LU1664635726   Vontobel US Equity I EUR Cap  
Last NAV16/07/2026243.32 EUR  +0.29  % 
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
   
16/07/2026243.32 EUR 217 581.752 941 156.541 253 585 903.46------
15/07/2026242.62 EUR 217 581.752 790 307.171 255 046 127.78------

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