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LU1184119516   LUX IM Vontobel Global Active Bond HX Cap  
Last NAV20/07/202697.662 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.662 EUR 3 696.991361 057.12101 962 405.48------
17/07/202697.624 EUR 3 696.991360 913.3101 944 575.46------

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