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LU1683482159   Vontobel Fund Global Active Bond HN Hedged CHF Cap  
Last NAV17/07/202693.7 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.7 CHF 12 813.3991 200 560.07234 862 633.11------
16/07/202693.68 CHF 12 813.3991 200 421.44229 790 618.35------

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