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LU1675772021   VTWM Special Fds-Gbl High Yield Bd Fd CHF (INE) Acc  [AIF]
Last NAV23/07/202690.91 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202690.91 CHF 20 320.351 847 321.96-------
22/07/202691.24 CHF 20 320.351 854 102.11-------

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