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LU2054208439   Vontobel Vescore Artificial Intelligence MA HR H CHF Cap  
Last NAV22/09/202287.06 CHF  -0.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202212:02CHF87.0687.0687.06
Nav Information
Last NAV date22/09/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV87.81 CHF
21/09/2022
Variation %-0.85%
Number of shares/units outstanding2 294.40
Total net assets199 752.8 CHF
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