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LU1112751067   Vontobel Fund Global Active Bond I EUR Cap  
Last NAV16/07/2026114.48 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.48 EUR 335 079.25938 359 592.05229 790 618.35------
15/07/2026114.55 EUR 335 619.81838 444 731.29230 157 314.18------

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