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LU1683485764   Vontobel US Equity AN USD Dis  
Last NAV17/07/2026223.27 USD  -1.30  % 
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
   
17/07/2026223.27 USD 14 335.6933 200 697.941 228 640 463.48------
16/07/2026226.22 USD 14 335.6933 243 072.581 253 585 903.46------

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