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LU1684195974   Vontobel Swiss Mid and Small Cap Equity N Cap  
Last NAV26/04/2024119.19 CHF  +1.03  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.19 CHF 110 959.10113 225 477.22222 973 823.71------
25/04/2024117.98 CHF 110 959.10113 091 052.13220 735 840.9------

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