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LU2442792441   Vontobel US Equity HNG Hedged EUR Cap  
Last NAV17/07/2026117.85 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
   
17/07/2026117.85 EUR 19 610.1092 311 139.381 228 640 463.48------
16/07/2026119.42 EUR 19 610.1092 341 793.51 253 585 903.46------

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