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LU1683488198   Vontobel Global Corporate Bond AHN Hedged CHF Dis  
Last NAV20/07/202675.09 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.09 CHF 169 541.2112 731 231.73936 605 383.86------
17/07/202675.24 CHF 169 721.2112 769 567.52943 279 029.54------

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