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LU0035744662   Vontobel Fund Global Active Bond AH Hedged USD Dis  
Last NAV13/06/202595.76 USD  -0.22  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202595.76 USD 76 149.157 292 003.8206 770 491.96------
12/06/202595.97 USD 76 149.157 307 841.7206 948 343.95------

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