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LU0278085229   Vontobel Swiss Mid and Small Cap Equity I CHF Cap  
Last NAV04/06/2026204.12 CHF  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026204.12 CHF 49 233.43110 049 716.58175 111 690.72------
03/06/2026203.47 CHF 49 233.43110 017 316.63174 633 474.75------

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