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LU1612360716   Vontobel Fund Global Active Bond N EUR Cap  
Last NAV17/06/2025100.88 EUR  +0.12  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025100.88 EUR 1 618.855163 302.67206 545 875.8------
16/06/2025100.76 EUR 1 618.855163 111.94206 468 984.68------

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