Advanced Search

LU1061952187   Vontobel Global High Yield Bond HC Cap  
Last NAV03/06/2026143.7 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.7 USD 4 171.983599 517.01159 898 928.26------
02/06/2026143.75 USD 4 172.33599 783.95160 116 159.99------

Number of results : 2
Number of pages : 1

   
  Incorporating