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LU1184119516
LUX IM Vontobel Global Active Bond HX Cap
Last NAV
21/07/2026
97.501 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
97.501 EUR
3 696.991
360 461.91
101 546 716.71
-
-
-
-
-
-
20/07/2026
97.662 EUR
3 696.991
361 057.12
101 962 405.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating