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LU1206762293   Vontobel Sustainable Swiss Franc Bond G CHF Cap  
Last NAV23/04/202496.76 CHF  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.76 CHF 107 366.10310 388 677.97153 736 493.23------
22/04/202496.69 CHF 107 366.10310 380 743.55153 654 616.27------

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