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LU0469626211   Vontobel US Equity H (HEDGED) CHF Cap  
Last NAV17/07/2026209.89 CHF  -1.31  % 
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
   
17/07/2026209.89 CHF 4 981.3811 045 529.961 228 640 463.48------
16/07/2026212.68 CHF 4 981.3811 059 461.511 253 585 903.46------

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