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LU1482063846   Vontobel Fund Global Active Bond C EUR Cap  
Last NAV18/09/202492.53 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.53 EUR 74 433.146 887 494.43223 726 404.31------
17/09/202492.62 EUR 74 433.146 894 172.14223 853 812.7------

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