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LU1246875196   Vontobel Global Bond HS CHF Cap  
Last NAV03/06/202593.42 CHF  -0.01  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202593.42 CHF 1 201 435.453112 232 713.07203 652 246.49------
02/06/202593.43 CHF 1 201 435.453112 250 282.25204 482 910.43------

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