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LU3111886746   Vontobel Fund II Active Beta Opportunities HI GBP H Cap  
Last NAV03/06/2026102.98 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.98 GBP 21.2772 191.1738 493 303.18------
02/06/2026103.05 GBP 21.2772 192.5138 566 208.08------

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