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LU1651443506   Vontobel Swiss Mid and Small Cap Equity C Cap  
Last NAV22/04/2024112.38 CHF  +0.39  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024112.38 CHF 8 473.681952 269.49227 852 437.52------
19/04/2024111.94 CHF 8 473.681948 512.7227 079 359.01------

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