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LU2702256830   Vontobel Fund Global Active Bond AHN Hedged CHF Dis  
Last NAV13/06/2025104.25 CHF  -0.23  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025104.25 CHF 28.9793 021.2206 770 491.96------
12/06/2025104.49 CHF 28.9793 028.09206 948 343.95------

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