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LU1116636702   Vontobel Fund Global Active Bond AS EUR Dis  
Last NAV17/07/202675.87 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.87 EUR 6 922.006525 154.15234 862 633.11------
16/07/202675.85 EUR 6 922.006525 053.37229 790 618.35------

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