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LU2662990873   Vontobel Fund Global Equity AHG (HEDGED) CHF Dis  
Last NAV16/06/2026111.78 CHF  -1.03  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026111.78 CHF 147 51016 488 150.532 900 157 626.27------
15/06/2026112.94 CHF 147 51016 660 439.832 936 846 762.75------

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