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LU1683486226   Vontobel Fund Global Active Bond AN EUR Dis  
Last NAV16/06/202579.26 EUR  +0.03  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202579.26 EUR 4 217.448334 276.39206 468 984.68------
13/06/202579.24 EUR 4 217.448334 176.71206 770 491.96------

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