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LU2344428300   LUX IM Vontobel Global Active Bond E2X Cap  
Last NAV21/07/2026104.568 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.568 EUR 99 636.76510 418 847.26101 546 716.71------
20/07/2026104.74 EUR 99 856.36310 458 993.18101 962 405.48------

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