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LU1184119516   LUX IM Vontobel Global Active Bond HX Cap  
Last NAV19/04/202488.652 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202488.652 EUR 6 290.177557 636.86106 568 370.580-----
18/04/202488.749 EUR 6 290.177558 244.49106 679 334.490-----

Number of results : 2
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