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LU1717118274   Vontobel US Equity B EUR Cap  
Last NAV16/07/2026211.09 EUR  +0.29  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026211.09 EUR 122 237.125 803 048.571 253 585 903.46------
15/07/2026210.49 EUR 122 696.42525 826 911.621 255 046 127.78------

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