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LU0894902278   LUX IM Vontobel Global Active Bond FX Cap  
Last NAV21/07/2026115.631 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.631 EUR 1 553.696179 654.81101 546 716.71------
20/07/2026115.82 EUR 1 553.696179 949.71101 962 405.48------

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