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LU1683486143   Vontobel Fund Global Active Bond AHN Hedged USD Dis  
Last NAV16/06/202590.85 USD  +0.03  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202590.85 USD 10908.52206 468 984.68------
13/06/202590.82 USD 10908.19206 770 491.96------

Number of results : 2
Number of pages : 1

   
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