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LU1181655199   Vontobel Fund Global Active Bond H Hedged CHF Cap  
Last NAV16/07/202694.4 CHF  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.4 CHF 387 751.48536 604 820.85229 790 618.35------
15/07/202694.48 CHF 387 751.48536 633 491.13230 157 314.18------

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