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LU1184119516   LUX IM Vontobel Global Active Bond HX Cap  
Last NAV04/06/202697.365 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.365 EUR 3 967.749386 321.16102 795 486.3------
03/06/202697.532 EUR 3 967.749386 981.05103 010 976.48------

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