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LU0863290267   Vontobel EURO Corporate Bond H Hedged CHF Cap  
Last NAV04/06/2026111.16 CHF  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.16 CHF 333 043.51637 019 474.241 374 252 403.93------
03/06/2026111.09 CHF 333 218.51637 016 105.811 374 687 016.63------

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