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LU0278086623   Vontobel Swiss Money I Cap  
Last NAV03/06/202699.51 CHF  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.51 CHF 42 279.8594 207 406.367 909 555.51------
02/06/202699.53 CHF 42 279.8584 207 955.6667 899 965.11------

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