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LU1617166936   Vontobel Fund II Active Beta AI EUR Dis  
Last NAV13/05/20251 682.11 EUR  -0.17  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 682.11 EUR 102 808.553172 934 953.94335 679 881.02------
12/05/20251 684.93 EUR 102 808.553173 225 244.56336 244 949.39------

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