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LU1112750762   Vontobel Global Active Bond A EUR Dis  
Last NAV16/07/202677.01 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202677.01 EUR 105 931.1038 157 620.73229 790 618.35------
15/07/202677.05 EUR 105 931.1038 162 424.42230 157 314.18------

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