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LU0129602636   Vontobel Swiss Mid and Small Cap Equity B CHF Cap  
Last NAV12/06/2025272.36 CHF  -0.24  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025272.36 CHF 448 134.425122 055 110.44216 646 428.53------
11/06/2025273.02 CHF 448 130.693122 346 760.11217 174 738.61------

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