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LU2269201021   Vontobel Fund Global Active Bond HI Hdg Cap  
Last NAV03/06/202684.65 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.65 CHF 139 470.97211 806 124.32225 115 381.77------
02/06/202684.84 CHF 139 505.75911 835 773.52225 900 894.99------

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