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LU1683485848   Vontobel US Equity HN Hedged EUR Cap  
Last NAV16/07/2026184.97 EUR  +0.33  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026184.97 EUR 80 640.3614 916 073.421 253 585 903.46------
15/07/2026184.36 EUR 81 058.20314 944 189.431 255 046 127.78------

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