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LU1612360716   Vontobel Fund Global Active Bond N EUR Cap  
Last NAV03/06/2026104.34 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.34 EUR 2 394.369249 822.65225 115 381.77------
02/06/2026104.57 EUR 2 394.369250 378.58225 900 894.99------

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