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LU0278093595   Vontobel Global Equity I USD Cap  
Last NAV16/07/2026389.86 USD  -0.77  % 
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
   
16/07/2026389.86 USD 341 417.688133 105 179.72 720 399 329.99------
15/07/2026392.89 USD 341 539.289134 186 258.972 743 815 433.02------

Number of results : 2
Number of pages : 1

   
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