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LU0894902278   LUX IM Vontobel Global Active Bond FX Cap  
Last NAV05/06/2026115.475 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026115.475 EUR 1 566.632180 907.49102 843 107.24------
04/06/2026115.414 EUR 1 566.632180 811.74102 795 486.3------

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