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LU2643771376   Vontobel Fund Global Equity AMI EUR  
Last NAV16/07/2026107.71 EUR  -0.83  % 
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
   
16/07/2026107.71 EUR 1 890 649.453203 648 268.112 720 399 329.99------
15/07/2026108.61 EUR 1 890 649.453205 345 697.472 743 815 433.02------

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