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LU1936094579   Vontobel Fund II Active Beta B EUR Cap  
Last NAV16/05/2024102.19 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
   
16/05/2024102.19 EUR 212 637.276521 729 975.72374 420 740.05------
15/05/2024102.12 EUR 212 636.810221 713 809.03374 137 865.4------

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