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LU1112750929   Vontobel Fund Global Active Bond B EUR Cap  
Last NAV17/07/2026109.89 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.89 EUR 517 526.81956 870 234.16234 862 633.11------
16/07/2026109.87 EUR 517 541.68356 860 328.56229 790 618.35------

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