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LU1683479445   Vontobel Global Equity C1 USD Cap  
Last NAV17/07/2026167.21 USD  -1.40  % 
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
   
17/07/2026167.21 USD 8 128.2951 359 095.632 678 845 718.23------
16/07/2026169.59 USD 8 367.1981 418 992.442 720 399 329.99------

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