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LU1683482076   Vontobel Fund Global Active Bond HN Hedged USD Cap  
Last NAV03/06/2026121.58 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.58 USD 7 076.24860 362.65225 115 381.77------
02/06/2026121.85 USD 7 076.24862 263.38225 900 894.99------

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