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LU2917875333   Vontobel Fund - Credit Opportunities N USD Acc  
Last NAV05/05/2025104.37 USD  -0.27  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025104.37 USD 257 775.20926 903 296.26375 695 307.44------
02/05/2025104.65 USD 257 275.20926 922 864.01375 145 488.36------

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Number of pages : 1

   
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