Advanced Search

LU1482063846   Vontobel Fund Global Active Bond C EUR Cap  
Last NAV04/06/202696.65 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.65 EUR 63 861.2466 171 954.06224 986 699.62------
03/06/202696.58 EUR 63 861.2466 167 547.08225 115 381.77------

Number of results : 2
Number of pages : 1

   
  Incorporating