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LU1112750929   Vontobel Fund Global Active Bond B EUR Cap  
Last NAV12/06/2025105.8 EUR  +0.19  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025105.8 EUR 531 416.49656 224 766.49206 948 343.95------
11/06/2025105.6 EUR 532 356.37656 218 411.63207 203 808.12------

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