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LU2398925581   Vontobel Fund Global Corporate Bond HS (HEDGED) CHF Cap  
Last NAV16/07/202687.75 CHF  -0.05  % 
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
   
16/07/202687.75 CHF 1 019 993.92589 506 309.01942 183 506.43------
15/07/202687.79 CHF 1 019 993.92589 549 880.46941 691 785.6------

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