Advanced Search

LU1683486226   Vontobel Fund Global Active Bond AN EUR Dis  
Last NAV17/07/202679.88 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202679.88 EUR 4 217.448336 887.76234 862 633.11------
16/07/202679.86 EUR 4 217.448336 815.71229 790 618.35------

Number of results : 2
Number of pages : 1

   
  Incorporating