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LU0278084768   Vontobel Swiss Franc Bond Foreign I CHF Cap  
Last NAV12/06/2025135.54 CHF  +0.16  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025135.54 CHF 514 486.29269 733 490.63124 969 675.15------
11/06/2025135.32 CHF 514 486.29269 619 633.9124 766 803.78------

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