Advanced Search

LU0278091383   Vontobel Fund Global Active Bond HI Hedged USD Cap  
Last NAV17/07/2026174.69 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.69 USD 800.895139 908.7234 862 633.11------
16/07/2026174.64 USD 800.895139 870.06229 790 618.35------

Number of results : 2
Number of pages : 1

   
  Incorporating