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LU1683482076   Vontobel Fund Global Active Bond HN Hedged USD Cap  
Last NAV20/07/2026121.93 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.93 USD 7 076.24862 783.67234 447 300.26------
17/07/2026122.1 USD 7 076.24864 010.86234 862 633.11------

Number of results : 2
Number of pages : 1

   
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