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LU0997468821   LUX IM Vontobel Global Active Bond EX Cap  
Last NAV21/07/2026114.628 EUR  -0.16  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026114.628 EUR 356 60240 876 473.29101 546 716.71------
20/07/2026114.817 EUR 358 491.71541 160 892.52101 962 405.48------

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