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LU1998912353   Vontobel Fund II Active Beta S EUR Cap  
Last NAV16/05/202499.41 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
   
16/05/202499.41 EUR 1 462 210145 353 177.27374 420 740.05------
15/05/202499.33 EUR 1 462 210145 241 603.03374 137 865.4------

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