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LU2662990873   Vontobel Fund Global Equity AHG (HEDGED) CHF Dis  
Last NAV17/06/2026111.24 CHF  -0.48  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026111.24 CHF 147 51016 409 286.872 883 261 889.6------
16/06/2026111.78 CHF 147 51016 488 150.532 900 157 626.27------

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