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LU1683479957   Vontobel US Equity B1 USD Cap  
Last NAV17/07/2026208.98 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
   
17/07/2026208.98 USD 27 034.415 649 702.011 228 640 463.48------
16/07/2026211.75 USD 27 034.415 724 638.51 253 585 903.46------

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