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LU1374300371   Vontobel Global High Yield Bond AM ZAR Hedged Dis  
Last NAV16/07/2026663.18 ZAR  +0.03  % 
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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
   
16/07/2026663.18 ZAR 2 358.9751 564 416.14161 720 133.68------
15/07/2026663.01 ZAR 2 358.9751 564 013.05161 819 402.76------

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