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LU1683487463   Vontobel Swiss Franc Bond Foreign AN CHF Dis  
Last NAV12/06/202596.96 CHF  +0.17  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202596.96 CHF 1 664.733161 415.29124 969 675.15------
11/06/202596.8 CHF 1 664.733161 151.94124 766 803.78------

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