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LU2550874015   Vontobel Fund Global Corporate Bond AHG Hedged CHF Dis  
Last NAV20/07/202693.96 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.96 CHF 27 079.8862 544 452.97936 605 383.86------
17/07/202694.15 CHF 27 079.8862 549 492.89943 279 029.54------

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