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LU1112750929   Vontobel Fund Global Active Bond B EUR Cap  
Last NAV17/04/202498.59 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.59 EUR 570 940.09856 289 974.17217 453 020.34------
16/04/202498.42 EUR 570 879.15656 184 176.91217 205 033.75------

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