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LU1502169318   Vontobel Global High Yield Bond S EUR Cap  
Last NAV04/06/2026136.96 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.96 EUR 494 20867 688 790.71159 920 239.31------
03/06/2026136.98 EUR 494 20867 695 594.71159 898 928.26------

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