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LU1683481268   Vontobel Global High Yield Bond HN Hedged USD Cap  
Last NAV03/06/2026143.9 USD  -0.03  % 
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
   
03/06/2026143.9 USD 13 562.2171 951 565.89159 898 928.26------
02/06/2026143.95 USD 13 562.2171 952 234.42160 116 159.99------

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