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LU2463985932   Vontobel Fund Asian Bond HE Hedged EUR Cap  
Last NAV21/07/2026129.66 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026129.66 EUR 101 296.6313 454 313.85------
20/07/2026129.71 EUR 101 297.113 458 878.15------

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