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LU2702256913   Vontobel Fund Global Active Bond AH Hedged CHF Dis  
Last NAV17/07/2026101.88 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.88 CHF 112 786.05411 491 190.7234 862 633.11------
16/07/2026101.87 CHF 112 786.05411 490 073.99229 790 618.35------

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