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LU3111886662   Vontobel Fund II Active Beta Opportunities C EUR Cap  
Last NAV04/06/2026100.38 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.38 EUR 12 720.7871 276 900.3738 429 776.11------
03/06/2026100.57 EUR 12 720.7871 279 320.3938 493 303.18------

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