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LU0333249364   Vontobel Global Equity HC Hedged EUR Cap  
Last NAV17/07/2026321 EUR  -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
   
17/07/2026321 EUR 71 318.62222 893 417.992 678 845 718.23------
16/07/2026325.59 EUR 71 770.48523 368 090.542 720 399 329.99------

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