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LU0278086623   Vontobel Swiss Money I Cap  
Last NAV13/06/202599.41 CHF  -0.01  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202599.41 CHF 86 116.6538 560 485.6774 627 733.08------
12/06/202599.42 CHF 86 116.6538 561 747.0474 637 571.62------

Number of results : 2
Number of pages : 1

   
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