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LU2269201021   Vontobel Fund Global Active Bond HI Hdg Cap  
Last NAV16/07/202684.68 CHF  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202684.68 CHF 139 720.97911 831 358.62229 790 618.35------
15/07/202684.74 CHF 139 720.97911 840 364.98230 157 314.18------

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