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LU1374300298   Vontobel Global High Yield Bond AM AUD Hedged Dis  
Last NAV03/06/202675.89 AUD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.89 AUD 38.8592 948.86159 898 928.26------
02/06/202675.91 AUD 38.8592 949.62160 116 159.99------

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