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LU1683479361   Vontobel Global Equity B1 USD Cap  
Last NAV16/07/2026177.91 USD  -0.78  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026177.91 USD 14 764.9682 626 901.022 720 399 329.99------
15/07/2026179.3 USD 14 764.9682 647 371.112 743 815 433.02------

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Number of pages : 1

   
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