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Security
LU0129602636
Vontobel Swiss Mid and Small Cap Equity B CHF Cap
Last NAV
23/04/2024
251.04 CHF
+0.85 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
251.04 CHF
491 902.839
123 485 390.03
223 688 664.83
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-
-
-
-
-
22/04/2024
248.93 CHF
492 196.744
122 523 051.37
227 852 437.52
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Number of results : 2
Number of pages : 1
Incorporating