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LU3111886589   Vontobel Fund II Active Beta Opportunities HI USD H Cap  
Last NAV04/06/2026102.38 USD  -0.18  % 
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
   
04/06/2026102.38 USD 9 307.631952 901.0738 429 776.11------
03/06/2026102.56 USD 9 307.631954 551.5738 493 303.18------

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