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LU2491621327   Vontobel Fund Asian Bond HN Hedged Cap  
Last NAV03/06/2026137.11 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.11 GBP 101 371.1213 466 774.53------
02/06/2026137.2 GBP 101 372.0113 476 462------

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