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Security
LU0129602552
Vontobel Swiss Mid and Small Cap Equity A CHF Dis
Last NAV
18/09/2024
251.18 CHF
-0.37 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
251.18 CHF
122 620.544
30 800 109.99
218 339 643.35
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-
-
-
-
-
17/09/2024
252.12 CHF
122 620.544
30 914 897.92
219 262 441.62
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-
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Number of results : 2
Number of pages : 1
Incorporating