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LU0997468821   LUX IM Vontobel Global Active Bond EX Cap  
Last NAV23/04/2024104.274 EUR  +0.09  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.274 EUR 536 395.46155 932 153.27106 718 363.410-----
22/04/2024104.179 EUR 536 995.45255 943 398.46106 694 417.810-----

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