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LU0137003116   Vontobel Swiss Franc Bond Foreign C CHF Cap  
Last NAV12/06/2025181.25 CHF  +0.17  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025181.25 CHF 16 967.3483 075 271.98124 969 675.15------
11/06/2025180.95 CHF 16 967.3483 070 312.28124 766 803.78------

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