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LU3097912235   Vontobel Fund Global Active Bond HS Hedged CHF Cap  
Last NAV04/06/2026100.11 CHF  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.11 CHF 19.3511 937.3224 986 699.62------
03/06/2026100.06 CHF 19.3511 936.22225 115 381.77------

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