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LU1482063689   Vontobel Global High Yield Bond C Cap  
Last NAV16/07/2026118.65 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.65 EUR 4 495.052533 339.77161 720 133.68------
15/07/2026118.67 EUR 4 495.052533 442.16161 819 402.76------

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