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LU1683480021   Vontobel US Equity C1 USD Cap  
Last NAV16/07/2026201.78 USD  +0.34  % 
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
   
16/07/2026201.78 USD 3 019.051609 189.581 253 585 903.46------
15/07/2026201.1 USD 3 019.051607 135.771 255 046 127.78------

Number of results : 2
Number of pages : 1

   
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