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LU1787046561   Vontobel US Equity G EUR Cap  
Last NAV16/07/2026220.98 EUR  +0.29  % 
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
   
16/07/2026220.98 EUR 205 993.07845 519 939.221 253 585 903.46------
15/07/2026220.35 EUR 207 042.71345 621 119.861 255 046 127.78------

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