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LU1936094496   Vontobel Fund II Active Beta A EUR Dis  
Last NAV16/05/2024102.25 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.25 EUR 29.75793 042.84374 420 740.05------
15/05/2024102.18 EUR 29.75793 040.56374 137 865.4------

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