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LU1717118357   Vontobel US Equity G GBP Cap  
Last NAV17/07/2026222.49 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026222.49 GBP 1 083.542241 072.581 228 640 463.48------
16/07/2026224.69 GBP 1 083.542243 463.731 253 585 903.46------

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