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LU0894901205   LUX IM Vontobel Global Active Bond CX Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2020)
Previous NAV09/01/2020114.194 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2020 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2020Unavailable---------
09/01/2020114.194 EUR 12.8291 464.99302 521 501.16-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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