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LU1502169409   Vontobel Fund Global Active Bond S EUR Cap  
Last NAV03/06/2026112.43 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.43 EUR 233 01026 198 441.28225 115 381.77------
02/06/2026112.69 EUR 233 01026 256 918.51225 900 894.99------

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