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LU0997468821   LUX IM Vontobel Global Active Bond EX Cap  
Last NAV13/06/2025111.007 EUR  +0.16  % 
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025111.007 EUR 461 302.85451 207 814.49120 908 578.1------
12/06/2025110.828 EUR 461 342.19751 129 586.71120 753 754.59------

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