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LU2294183947   Vontobel Global Equity S EUR Cap  
Last NAV16/07/2026142.27 EUR  -0.83  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026142.27 EUR 626 63089 152 563.912 720 399 329.99------
15/07/2026143.46 EUR 626 63089 893 488.062 743 815 433.02------

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