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LU1998912353   Vontobel Fund II Active Beta S EUR Cap  
Last NAV13/05/2025103.15 EUR  -0.16  % 
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
   
13/05/2025103.15 EUR 1 355 010139 769 042.89335 679 881.02------
12/05/2025103.32 EUR 1 355 010140 001 932.1336 244 949.39------

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