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LU1725742628   Vontobel US Equity AHI EUR Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026182.38 EUR  -0.08  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Vontobel Asset Management S.A. (LU)
Investment type-
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