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LU2917874286   Vontobel Fund - Credit Opportunities C USD Acc  
Last NAV05/05/2025103.9 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025103.9 USD 6 985.808725 823.42375 695 307.44------
02/05/2025104.19 USD 6 985.808727 823.01375 145 488.36------

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Number of pages : 1

   
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