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LU1246874629   Vontobel Global Bond HI EUR Cap  
Last NAV03/06/202599.48 EUR  0.00  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202599.48 EUR 142 728.0614 198 140.52203 652 246.49------
02/06/202599.48 EUR 142 728.0614 198 300.1204 482 910.43------

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