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LU0218910965   Vontobel Global Equity C USD Cap  
Last NAV17/07/2026417.89 USD  -1.41  % 
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
   
17/07/2026417.89 USD 158 609.44866 281 055.312 678 845 718.23------
16/07/2026423.85 USD 158 623.09867 232 034.32 720 399 329.99------

Number of results : 2
Number of pages : 1

   
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