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LU1684195974   Vontobel Swiss Mid and Small Cap Equity N Cap  
Last NAV04/06/2026134.3 CHF  +0.33  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.3 CHF 96 485.57312 957 583.58175 111 690.72------
03/06/2026133.86 CHF 96 485.57312 915 820.38174 633 474.75------

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