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LU2463986310   Vontobel Fund Asian Bond HI Hedged EUR Cap  
Last NAV20/07/2026128.31 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.31 EUR 1 340171 935.1713 458 878.15------
17/07/2026128.43 EUR 1 340172 101.1813 472 308.57------

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