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LU1374300298   Vontobel Global High Yield Bond AM AUD Hedged Dis  
Last NAV16/07/202675.98 AUD  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202675.98 AUD 38.8592 952.59161 720 133.68------
15/07/202675.98 AUD 38.8592 952.58161 819 402.76------

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