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LU1482063689   Vontobel Global High Yield Bond C Cap  
Last NAV23/04/2024106.3 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.3 EUR 3 630.368385 901.09178 803 630.21------
22/04/2024106.06 EUR 3 630.368385 029.32178 612 151.56------

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