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LU0129602552   Vontobel Swiss Mid and Small Cap Equity A CHF Dis  
Last NAV18/09/2024251.18 CHF  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024251.18 CHF 122 620.54430 800 109.99218 339 643.35------
17/09/2024252.12 CHF 122 620.54430 914 897.92219 262 441.62------

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