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LU0997468821   LUX IM Vontobel Global Active Bond EX Cap  
Last NAV05/06/2026114.52 EUR  +0.05  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026114.52 EUR 367 815.47742 122 080.38102 843 107.24------
04/06/2026114.46 EUR 367 852.57142 104 420.41102 795 486.3------

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