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LU1116636702   Vontobel Fund Global Active Bond AS EUR Dis  
Last NAV22/04/202474.52 EUR  +0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202474.52 EUR 7 942.78591 904.09217 895 266.37------
19/04/202474.44 EUR 7 942.78591 299.16217 481 242.28------

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