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LU2702256913   Vontobel Fund Global Active Bond AH Hedged CHF Dis  
Last NAV03/06/2026101.89 CHF  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.89 CHF 115 910.6911 810 291.66225 115 381.77------
02/06/2026102.08 CHF 116 061.40211 847 520.66225 900 894.99------

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