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LU1206762293   Vontobel Swiss Franc Bond Foreign G CHF Cap  
Last NAV12/06/2025101.76 CHF  +0.17  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025101.76 CHF 10 852.7991 104 393.77124 969 675.15------
11/06/2025101.59 CHF 10 852.7991 102 588.13124 766 803.78------

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