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LU2243976318   Vontobel Global Equity HI (Hedged) CHF Cap  
Last NAV17/07/2026110.24 CHF  -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
   
17/07/2026110.24 CHF 44 002.4644 850 648.582 678 845 718.23------
16/07/2026111.81 CHF 44 002.4644 919 772.632 720 399 329.99------

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