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LU0571066462   Vontobel Global High Yield Bond B EUR Cap  
Last NAV02/06/2026156.09 EUR  +0.05  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026156.09 EUR 130 994.36920 447 500.45160 116 159.99------
01/06/2026156.01 EUR 130 994.36920 436 961.15159 977 840.17------

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