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LU1683479445   Vontobel Global Equity C1 USD Cap  
Last NAV05/05/2025168.76 USD  -0.21  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025168.76 USD 20 099.0353 391 853.943 570 068 012.66------
02/05/2025169.11 USD 20 099.0353 398 908.433 575 103 449.15------

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