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LU0120694996   Vontobel Swiss Money B CHF Cap  
Last NAV03/06/2026113.96 CHF  -0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.96 CHF 458 510.57952 253 420.0167 909 555.51------
02/06/2026113.98 CHF 458 347.91352 241 775.9667 899 965.11------

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