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LU0278085229   Vontobel Swiss Mid and Small Cap Equity I CHF Cap  
Last NAV20/07/2026211.07 CHF  -0.57  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026211.07 CHF 44 495.8619 391 844.08180 431 801.53------
17/07/2026212.29 CHF 44 495.8619 445 940.69181 502 556.07------

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