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LU0120694640   Vontobel Swiss Money A CHF Dis  
Last NAV13/06/202584.89 CHF  -0.01  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202584.89 CHF 114 068.2299 683 144.5374 627 733.08------
12/06/202584.9 CHF 114 068.2299 684 585.9374 637 571.62------

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