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LU1683481342   Vontobel Global High Yield Bond N Cap  
Last NAV04/06/2026122.75 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.75 EUR 6 038.825741 274.25159 920 239.31------
03/06/2026122.77 EUR 5 948.825730 310.88159 898 928.26------

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