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LU1683480617   Vontobel Swiss Money N CHF Cap  
Last NAV14/05/202498.06 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202498.06 CHF 25 762.8082 526 325.0475 468 229.33------
13/05/202498.05 CHF 25 762.8082 526 032.9675 468 606.26------

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