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LU2491621327   Vontobel Fund Asian Bond HN Hedged Cap  
Last NAV20/07/2026137.08 GBP  -0.09  % 
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
   
20/07/2026137.08 GBP 101 370.7713 458 878.15------
17/07/2026137.21 GBP 101 372.0813 472 308.57------

Number of results : 2
Number of pages : 1

   
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