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LU0218912151   Vontobel US Equity H Hedged EUR Cap  
Last NAV17/07/2026349.78 EUR  -1.31  % 
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
   
17/07/2026349.78 EUR 209 370.03973 234 029.231 228 640 463.48------
16/07/2026354.44 EUR 212 857.71675 444 444.261 253 585 903.46------

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