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LU2702256830   Vontobel Fund Global Active Bond AHN Hedged CHF Dis  
Last NAV04/06/2026105.94 CHF  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.94 CHF 18.9792 010.72224 986 699.62------
03/06/2026105.9 CHF 18.9792 009.85225 115 381.77------

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