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LU3043548877   Vontobel Swiss Mid and Small Cap Equity G CHF Cap  
Last NAV17/07/2026113.24 CHF  -0.14  % 
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
   
17/07/2026113.24 CHF 29 6933 362 422.5181 502 556.07------
16/07/2026113.4 CHF 29 6933 367 254.84181 779 044.5------

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