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LU0278085229   Vontobel Swiss Mid and Small Cap Equity I CHF Cap  
Last NAV18/04/2024179.82 CHF  +0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024179.82 CHF 238 788.38942 937 797.58227 873 295.03------
17/04/2024179.02 CHF 238 788.38942 747 047.97226 907 015.54------

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