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LU3247647558   Vontobel Fund - Vontobel Global Equity A Dis EUR  
Last NAV17/07/202697.46 EUR  -1.38  % 
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
   
17/07/202697.46 EUR 111 072.032 678 845 718.23------
16/07/202698.82 EUR 111 087.012 720 399 329.99------

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