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LU3111886589   Vontobel Fund II Active Beta Opportunities HI USD H Cap  
Last NAV27/07/2026102.86 USD  +0.12  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026102.86 USD 9 105.766936 619.3835 857 907.19------
24/07/2026102.74 USD 9 105.766935 491.8935 849 774.31------

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