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LU1936094579   Vontobel Fund II Active Beta B EUR Cap  
Last NAV13/05/2025105.06 EUR  -0.17  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025105.06 EUR 152 939.81416 067 570.57335 679 881.02------
12/05/2025105.24 EUR 152 938.4116 094 604.33336 244 949.39------

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