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Security
LU0278085229
Vontobel Swiss Mid and Small Cap Equity I CHF Cap
Last NAV
18/04/2024
179.82 CHF
+0.45 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
179.82 CHF
238 788.389
42 937 797.58
227 873 295.03
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17/04/2024
179.02 CHF
238 788.389
42 747 047.97
226 907 015.54
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-
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Number of results : 2
Number of pages : 1
Incorporating