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LU2702256756   Vontobel Fund Global Active Bond AM USD Dis  
Last NAV03/06/2026110.86 USD  -0.44  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.86 USD 22.1672 457.44225 115 381.77------
02/06/2026111.35 USD 22.1672 468.32225 900 894.99------

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