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LU1683482159   Vontobel Fund Global Active Bond HN Hedged CHF Cap  
Last NAV03/06/202693.65 CHF  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.65 CHF 14 573.3991 364 865.35225 115 381.77------
02/06/202693.87 CHF 14 573.3991 368 016.63225 900 894.99------

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