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LU0894901544   LUX IM Vontobel Global Active Bond DXL Cap  
Last NAV20/07/2026101.797 EUR  +0.03  % 
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
   
20/07/2026101.797 EUR 483 060.69449 174 051.38101 962 405.48------
17/07/2026101.762 EUR 482 826.07249 133 342.79101 944 575.46------

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