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LU0129602552   Vontobel Swiss Mid and Small Cap Equity A CHF Dis  
Last NAV20/07/2026279.66 CHF  -0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026279.66 CHF 93 435.54626 130 241.11180 431 801.53------
17/07/2026281.29 CHF 93 323.92526 251 247.72181 502 556.07------

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