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LU1184119516   LUX IM Vontobel Global Active Bond HX Cap  
Last NAV21/07/202697.501 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.501 EUR 3 696.991360 461.91101 546 716.71------
20/07/202697.662 EUR 3 696.991361 057.12101 962 405.48------

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