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LU1683481268   Vontobel Global High Yield Bond HN Hedged USD Cap  
Last NAV16/07/2026144.78 USD  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026144.78 USD 17 478.3212 530 459161 720 133.68------
15/07/2026144.78 USD 17 478.3212 530 555.06161 819 402.76------

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