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LU1061952005   Vontobel Global High Yield Bond AMH Dis  
Last NAV04/06/202669.66 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202669.66 USD 10 559.264735 543.7159 920 239.31------
03/06/202669.66 USD 10 559.264735 525.44159 898 928.26------

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