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LU2442792524   Vontobel US Equity NG EUR Cap  
Last NAV16/07/2026128.36 EUR  +0.29  % 
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
   
16/07/2026128.36 EUR 4 913.46630 669.531 253 585 903.46------
15/07/2026127.99 EUR 4 913.46628 867.611 255 046 127.78------

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