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LU0894902278   LUX IM Vontobel Global Active Bond FX Cap  
Last NAV24/04/2024104.56 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.56 EUR 3 386.615354 103.78106 807 217.770-----
23/04/2024104.448 EUR 3 386.615353 724.01106 718 363.410-----

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