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LU0368557038   Vontobel US Equity HI Hedged EUR Cap  
Last NAV17/07/2026463.81 EUR  -1.31  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026463.81 EUR 65 160.32630 222 304.751 228 640 463.48------
16/07/2026469.97 EUR 65 193.64830 639 045.531 253 585 903.46------

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