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LU1651443506   Vontobel Swiss Mid and Small Cap Equity C Cap  
Last NAV16/07/2026128.46 CHF  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.46 CHF 6 589.195846 445.8181 779 044.5------
15/07/2026128.51 CHF 6 560.534843 090.25181 922 288.91------

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