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LU1809221994   Vontobel US Equity U1 USD Cap  
Last NAV20/07/2026207.49 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026207.49 USD 837.711173 813.121 226 597 661.2------
17/07/2026207.45 USD 837.711173 784.891 228 640 463.48------

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