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LU0368555768   Vontobel Global Equity HI Hedged EUR Cap  
Last NAV17/07/2026254.8 EUR  -1.40  % 
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
   
17/07/2026254.8 EUR 295 033.01775 173 601.592 678 845 718.23------
16/07/2026258.43 EUR 295 395.38676 339 568.462 720 399 329.99------

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