Advanced Search

LU0894901544   LUX IM Vontobel Global Active Bond DXL Cap  
Last NAV05/06/202598.968 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202598.968 EUR 544 010.55853 839 810.03120 830 267.66------
04/06/202598.699 EUR 543 937.5753 686 111.3120 495 892.14------

Number of results : 2
Number of pages : 1

   
  Incorporating