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LU0571067601   Vontobel Global High Yield Bond H Hedged USD Cap  
Last NAV03/06/2026189.23 USD  -0.04  % 
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
   
03/06/2026189.23 USD 20 099.8693 803 470.82159 898 928.26------
02/06/2026189.3 USD 20 099.8693 804 806.82160 116 159.99------

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