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LU0278092605   Vontobel US Equity I USD Cap  
Last NAV20/07/2026526.79 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026526.79 USD 80 564.84242 440 410.871 226 597 661.2------
17/07/2026526.69 USD 80 733.0142 521 400.911 228 640 463.48------

Number of results : 2
Number of pages : 1

   
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