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LU0120694640   Vontobel Swiss Money A CHF Dis  
Last NAV16/07/202684.16 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202684.16 CHF 75 119.1456 322 114.4973 222 561.2------
15/07/202684.17 CHF 75 115.9456 322 468.6273 243 642.94------

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Number of pages : 1

   
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