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LU2269201021   Vontobel Fund Global Active Bond HI Hdg Cap  
Last NAV12/06/202583.48 CHF  +0.18  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202583.48 CHF 3 264.101272 472.74206 948 343.95------
11/06/202583.33 CHF 3 264.101271 997.39207 203 808.12------

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