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LU1502169409   Vontobel Fund Global Active Bond S EUR Cap  
Last NAV17/07/2026112.89 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.89 EUR 290 01032 738 473.96234 862 633.11------
16/07/2026112.86 EUR 290 01032 731 078.01229 790 618.35------

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