Advanced Search

LU2463986237   Vontobel Fund Asian Bond HI Hedged CHF Cap  
Last NAV20/07/2026118.17 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.17 CHF 101 181.7113 458 878.15------
17/07/2026118.29 CHF 101 182.9113 472 308.57------

Number of results : 2
Number of pages : 1

   
  Incorporating