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LU1502169409   Vontobel Fund Global Active Bond S EUR Cap  
Last NAV12/06/2025107.72 EUR  +0.19  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025107.72 EUR 101 077.22206 948 343.95------
11/06/2025107.52 EUR 101 075.19207 203 808.12------

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