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LU1936094819   Vontobel Fund II Active Beta HI CHF Hedged C  
Last NAV13/05/2025100.33 CHF  -0.18  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025100.33 CHF 71071 236.95335 679 881.02------
12/05/2025100.51 CHF 71071 359.61336 244 949.39------

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