Advanced Search

LU1683487547   Vontobel AI Powered Global Equity AN USD Dis  
Last NAV16/07/2026197.06 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026197.06 USD 1 235243 368.2850 983 785.71------
15/07/2026197.26 USD 1 235243 621.5651 005 600.67------

Number of results : 2
Number of pages : 1

   
  Incorporating