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LU1683481185   Vontobel Global High Yield Bond HN Hedged Chf Cap  
Last NAV03/06/2026110.38 CHF  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.38 CHF 26 889.7272 968 048.79159 898 928.26------
02/06/2026110.42 CHF 26 889.7272 969 139.76160 116 159.99------

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