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LU0218911690   Vontobel Global Equity H Hedged EUR Cap  
Last NAV16/07/2026205.56 EUR  -0.78  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026205.56 EUR 1 175 771.199241 687 806.472 720 399 329.99------
15/07/2026207.18 EUR 1 178 823.472244 231 025.182 743 815 433.02------

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