Advanced Search

LU1684195974   Vontobel Swiss Mid and Small Cap Equity N Cap  
Last NAV20/07/2026138.86 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.86 CHF 98 424.31213 667 134.55180 431 801.53------
17/07/2026139.66 CHF 98 383.31213 740 184.46181 502 556.07------

Number of results : 2
Number of pages : 1

   
  Incorporating