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LU1181655199   Vontobel Fund Global Active Bond H Hedged CHF Cap  
Last NAV12/06/202593.26 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
   
12/06/202593.26 CHF 474 551.09244 255 502.52206 948 343.95------
11/06/202593.1 CHF 475 251.09244 244 137.47207 203 808.12------

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