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LU1061952187   Vontobel Global High Yield Bond HC Cap  
Last NAV20/07/2026144.28 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.28 USD 4 134.263596 502161 596 863.96------
17/07/2026144.35 USD 4 134.263596 764.14161 686 496.25------

Number of results : 2
Number of pages : 1

   
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