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LU2662990873   Vontobel Fund Global Equity AHG (HEDGED) CHF Dis  
Last NAV05/05/2025112.51 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025112.51 CHF 153 51017 270 667.383 570 068 012.66------
02/05/2025112.74 CHF 153 51017 306 706.823 575 103 449.15------

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