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LU1116636702   Vontobel Fund Global Active Bond AS EUR Dis  
Last NAV03/06/202675.68 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.68 EUR 5 564.933421 129.36225 115 381.77------
02/06/202675.85 EUR 5 564.933422 083.52225 900 894.99------

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