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LU1683482233   Vontobel AI Powered Global Equity HN Hedged CHF Cap  
Last NAV12/06/2025122.77 CHF  +0.21  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025122.77 CHF 8 074.83991 320.0441 171 592.6------
11/06/2025122.51 CHF 8 074.83989 228.541 000 693.28------

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