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LU1428950999   Vontobel Fund Global Active Bond AI EUR Dis  
Last NAV17/09/202481.69 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202481.69 EUR 8 399.472686 132.04223 853 812.7------
16/09/202481.65 EUR 8 399.472685 820.35223 471 303.87------

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