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LU0218910023   Vontobel Global Equity A USD Dis  
Last NAV16/07/2026448.92 USD  -0.77  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026448.92 USD 254 669.582114 325 216.882 720 399 329.99------
15/07/2026452.41 USD 254 677.58115 219 553.542 743 815 433.02------

Number of results : 2
Number of pages : 1

   
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