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LU1612360716   Vontobel Fund Global Active Bond N EUR Cap  
Last NAV16/05/202495.42 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.42 EUR 4 965.85473 822.08217 518 401.75------
15/05/202495.39 EUR 4 965.85473 714.01217 770 294.35------

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