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LU1683480617   Vontobel Swiss Money N CHF Cap  
Last NAV04/06/202699.73 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.73 CHF 48 303.9974 817 382.0167 873 278.84------
03/06/202699.73 CHF 48 303.9974 817 117.1567 909 555.51------

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