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LU1112751067   Vontobel Fund Global Active Bond I EUR Cap  
Last NAV25/04/2024101.56 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.56 EUR 297 728.52630 235 870.55216 714 932.67------
24/04/2024101.76 EUR 298 602.45930 386 347.65216 822 278.56------

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Number of pages : 1

   
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