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LU0571066975   Vontobel Global High Yield Bond I EUR Cap  
Last NAV16/07/2026169.41 EUR  -0.01  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026169.41 EUR 169 508.72628 715 711.32161 720 133.68------
15/07/2026169.43 EUR 169 508.72628 720 482.74161 819 402.76------

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