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LU3247647632   Vontobel Fund - Vontobel Global Equity B Acc EUR  
Last NAV16/07/202698.82 EUR  -0.83  % 
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
   
16/07/202698.82 EUR 121 185.872 720 399 329.99------
15/07/202699.65 EUR 121 195.812 743 815 433.02------

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