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LU0120694640   Vontobel Swiss Money A CHF Dis  
Last NAV18/04/202484.42 CHF  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.42 CHF 131 135.59911 071 106.6179 926 909.53------
17/04/202484.41 CHF 131 136.59911 069 272.6379 832 144.4------

Number of results : 2
Number of pages : 1

   
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