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LU1683481185   Vontobel Global High Yield Bond HN Hedged Chf Cap  
Last NAV17/07/2026110.46 CHF  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.46 CHF 26 760.9552 955 930.15161 686 496.25------
16/07/2026110.53 CHF 26 760.9552 957 999.56161 720 133.68------

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