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LU0035744662   Vontobel Fund Global Active Bond AH Hedged USD Dis  
Last NAV04/06/202697.78 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.78 USD 64 051.086 262 804.09224 986 699.62------
03/06/202697.69 USD 64 051.086 257 293.76225 115 381.77------

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