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LU0137006721   Vontobel Swiss Mid and Small Cap Equity C CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 15/08/2017)
Previous NAV14/08/2017101.57 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2017 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2017Unavailable---------
14/08/2017101.57 CHF 101 015.71--1.551.550 (-)--

Number of results : 2
Number of pages : 1

   
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