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LU0848326772   Vontobel AI Powered Global Equity HI Hedged CHF Cap  
Last NAV04/06/2026181.26 CHF  +0.21  % 
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
   
04/06/2026181.26 CHF 772.716140 063.8949 475 320.27------
03/06/2026180.88 CHF 772.716139 772.4449 362 721.23------

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