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LU0571068088   Vontobel Global High Yield Bond HI Hedged USD Cap  
Last NAV09/06/2026162.94 USD  +0.07  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026162.94 USD 3 621589 995.36159 999 454.11------
08/06/2026162.83 USD 3 621589 614.15159 977 606.43------

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