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LU1936094652   Vontobel Fund II Active Beta I EUR Cap  
Last NAV23/05/2024104.81 EUR  -0.10  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024104.81 EUR 229 996.553424 104 974.39372 128 155.77------
22/05/2024104.92 EUR 229 996.553424 130 490.5372 517 379.43------

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