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LU1809221994   Vontobel US Equity U1 USD Cap  
Last NAV17/07/2026207.45 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026207.45 USD 837.711173 784.891 228 640 463.48------
16/07/2026210.2 USD 837.711176 085.811 253 585 903.46------

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