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LU1428950999   Vontobel Fund Global Active Bond AI EUR Dis  
Last NAV19/09/202481.66 EUR  +0.06  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202481.66 EUR 8 399.472685 867.82223 266 755.4------
18/09/202481.61 EUR 8 399.472685 481.88223 726 404.31------

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