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LU1112750929
Vontobel Fund Global Active Bond B EUR Cap
Last NAV
17/04/2024
98.59 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
98.59 EUR
570 940.098
56 289 974.17
217 453 020.34
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16/04/2024
98.42 EUR
570 879.156
56 184 176.91
217 205 033.75
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Number of results : 2
Number of pages : 1
Incorporating