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LU1683488198   Vontobel Global Corporate Bond AHN Hedged CHF Dis  
Last NAV03/06/202675.59 CHF  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.59 CHF 175 331.73413 253 476.2955 919 335.06------
02/06/202675.76 CHF 175 293.5813 280 086.81961 327 585.11------

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