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LU0278091383   Vontobel Fund Global Active Bond HI Hedged USD Cap  
Last NAV03/06/2026173.92 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026173.92 USD 900.895156 680.81225 115 381.77------
02/06/2026174.3 USD 900.895157 024.1225 900 894.99------

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