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LU0571067866   Vontobel Global High Yield Bond HI Hedged CHF Cap  
Last NAV04/06/2026126.27 CHF  -0.03  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.27 CHF 7 770981 088.17159 920 239.31------
03/06/2026126.31 CHF 7 770981 393.01159 898 928.26------

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