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LU1945292289   Vontobel US Equity HG HEDG EUR Cap  
Last NAV16/07/2026174.24 EUR  +0.33  % 
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
   
16/07/2026174.24 EUR 157 803.0627 495 520.731 253 585 903.46------
15/07/2026173.67 EUR 157 803.0627 404 900.71 255 046 127.78------

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