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LU2702256913   Vontobel Fund Global Active Bond AH Hedged CHF Dis  
Last NAV12/06/2025104.14 CHF  +0.18  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025104.14 CHF 132 138.12213 760 689.97206 948 343.95------
11/06/2025103.95 CHF 132 138.12213 735 222.59207 203 808.12------

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