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LU2442792367   Vontobel US Equity NG USD Cap  
Last NAV17/07/2026131.07 USD  -1.30  % 
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
   
17/07/2026131.07 USD 1 118.778146 636.811 228 640 463.48------
16/07/2026132.8 USD 1 118.778148 576.261 253 585 903.46------

Number of results : 2
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