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LU0129602636   Vontobel Swiss Mid and Small Cap Equity B CHF Cap  
Last NAV17/07/2026287.96 CHF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026287.96 CHF 386 850.027111 396 393.7181 502 556.07------
16/07/2026288.38 CHF 386 869.334111 566 126.73181 779 044.5------

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