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LU1112751067   Vontobel Fund Global Active Bond I EUR Cap  
Last NAV16/06/2025109.56 EUR  +0.03  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025109.56 EUR 225 379.79124 692 545.01206 468 984.68------
13/06/2025109.53 EUR 225 382.68124 685 423.17206 770 491.96------

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