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LU2662990873   Vontobel Fund Global Equity AHG (HEDGED) CHF Dis  
Last NAV15/06/2026112.94 CHF  +1.46  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026112.94 CHF 147 51016 660 439.832 936 846 762.75------
12/06/2026111.31 CHF 147 51016 419 521.342 896 252 115.03------

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