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LU0120694996   Vontobel Swiss Money B CHF Cap  
Last NAV12/06/2025113.91 CHF  +0.01  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025113.91 CHF 461 172.62852 534 247.6974 637 571.62------
11/06/2025113.9 CHF 461 308.95652 541 706.4974 695 793.32------

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