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LU1725742628   Vontobel US Equity AHI EUR Hedged Dis  
Last NAV16/07/2026179.05 EUR  +0.33  % 
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
   
16/07/2026179.05 EUR 203 580.961 253 585 903.46------
15/07/2026178.46 EUR 203 569.181 255 046 127.78------

Number of results : 2
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