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LU0219097184   Vontobel Fund Global Equity Income H Hedged EUR Cap  
Last NAV12/06/2025172.3 EUR  +0.31  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025172.3 EUR 29 427.855 070 281.724 354 531.11------
11/06/2025171.76 EUR 29 424.9835 053 995.7124 181 393.26------

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