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LU1428950999   Vontobel Fund Global Active Bond AI EUR Dis  
Last NAV13/06/202580.03 EUR  -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
   
13/06/202580.03 EUR 8 008.105640 909.53206 770 491.96------
12/06/202580.21 EUR 8 008.105642 317.92206 948 343.95------

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