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LU1683482233   Vontobel AI Powered Global Equity HN Hedged CHF Cap  
Last NAV17/07/2026152.48 CHF  -0.57  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026152.48 CHF 7 563.831 153 365.0550 677 172.59------
16/07/2026153.35 CHF 7 563.831 159 948.2350 983 785.71------

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