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LU1684195974
Vontobel Swiss Mid and Small Cap Equity N Cap
Last NAV
26/04/2024
119.19 CHF
+1.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
119.19 CHF
110 959.101
13 225 477.22
222 973 823.71
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25/04/2024
117.98 CHF
110 959.101
13 091 052.13
220 735 840.9
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Number of results : 2
Number of pages : 1
Incorporating