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LU1482063846   Vontobel Fund Global Active Bond C EUR Cap  
Last NAV17/09/202492.62 EUR  +0.04  % 
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
   
17/09/202492.62 EUR 74 433.146 894 172.14223 853 812.7------
16/09/202492.58 EUR 74 335.9376 882 167.91223 471 303.87------

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