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LU1683481342   Vontobel Global High Yield Bond N Cap  
Last NAV20/07/2026123.18 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.18 EUR 16 988.8252 092 739.39161 596 863.96------
17/07/2026123.23 EUR 16 988.8252 093 497.7161 686 496.25------

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Number of pages : 1

   
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