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LU1374300371   Vontobel Global High Yield Bond AM ZAR Hedged Dis  
Last NAV03/06/2026663.58 ZAR  -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
   
03/06/2026663.58 ZAR 2 408.6641 598 333.11159 898 928.26------
02/06/2026663.75 ZAR 2 408.6641 598 754.02160 116 159.99------

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