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LU0278086623   Vontobel Swiss Money I Cap  
Last NAV17/04/202497.76 CHF  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202497.76 CHF 130 036.19612 711 930.679 832 144.4------
16/04/202497.75 CHF 130 036.19612 711 031.4379 933 764.26------

Number of results : 2
Number of pages : 1

   
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