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LU0129602636   Vontobel Swiss Mid and Small Cap Equity B CHF Cap  
Last NAV23/04/2024251.04 CHF  +0.85  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024251.04 CHF 491 902.839123 485 390.03223 688 664.83------
22/04/2024248.93 CHF 492 196.744122 523 051.37227 852 437.52------

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