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LU1700372607   Vontobel Swiss Mid and Small Cap Equity S Cap  
Last NAV17/07/2026150.71 CHF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.71 CHF 66 796.64510 067 107.74181 502 556.07------
16/07/2026150.93 CHF 66 796.64510 081 423.72181 779 044.5------

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