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LU2702256756   Vontobel Fund Global Active Bond AM USD Dis  
Last NAV20/07/2026108.93 USD  -0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.93 USD 22.1672 414.66234 447 300.26------
17/07/2026109.41 USD 22.1672 425.31234 862 633.11------

Number of results : 2
Number of pages : 1

   
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