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LU0571067601   Vontobel Global High Yield Bond H Hedged USD Cap  
Last NAV16/07/2026190.28 USD  -0.01  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026190.28 USD 20 073.8693 819 648.06161 720 133.68------
15/07/2026190.29 USD 20 073.8693 819 845.78161 819 402.76------

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