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LU1809221721   Vontobel Global Equity U1 USD Cap  
Last NAV17/07/2026179.19 USD  -1.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.19 USD 2 499.488447 883.342 678 845 718.23------
16/07/2026181.74 USD 2 499.488454 250.572 720 399 329.99------

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