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LU1116636702   Vontobel Fund Global Active Bond AS EUR Dis  
Last NAV13/06/202575.86 EUR  -0.22  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202575.86 EUR 7 501.728569 099.67206 770 491.96------
12/06/202576.03 EUR 7 501.728570 362.96206 948 343.95------

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