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LU1936095030   Vontobel Fund II Active Beta N EUR Cap  
Last NAV16/05/2024104.76 EUR  +0.08  % 
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
   
16/05/2024104.76 EUR 1 411.2119147 832.06374 420 740.05------
15/05/2024104.68 EUR 1 411.2119147 720.56374 137 865.4------

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