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LU0035745552   Vontobel Fund Global Active Bond H Hedged USD Cap  
Last NAV14/05/2025356.77 USD  -0.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025356.77 USD 44 962.17216 040 983.24208 133 541.89------
13/05/2025357.21 USD 44 956.01216 058 927.6208 772 182.88------

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