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LU1112750929   Vontobel Fund Global Active Bond B EUR Cap  
Last NAV03/06/2026109.56 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.56 EUR 523 466.8857 349 611.62225 115 381.77------
02/06/2026109.8 EUR 523 466.8857 478 925.54225 900 894.99------

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