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LU0035745552   Vontobel Fund Global Active Bond H Hedged USD Cap  
Last NAV17/07/2026384.91 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026384.91 USD 38 569.8914 846 070.44234 862 633.11------
16/07/2026384.82 USD 38 569.8914 842 518.66229 790 618.35------

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