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LU2146131318   Vontobel Global Bond B EUR Cap  
Last NAV03/06/202591.75 EUR  -0.01  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202591.75 EUR 25 936.0472 379 717.82203 652 246.49------
02/06/202591.76 EUR 25 936.0472 379 769.77204 482 910.43------

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