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LU1700372607   Vontobel Swiss Mid and Small Cap Equity S Cap  
Last NAV02/05/2024125.07 CHF  -0.42  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024125.07 CHF 69 296.6458 667 215.62220 992 271.27------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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