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LU1242417589   Vontobel Fund - Credit Opportunities E USD Cap  
Last NAV05/05/2025232.59 USD  -0.27  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025232.59 USD 515 025.063119 792 232.18375 695 307.44------
02/05/2025233.21 USD 514 100.063119 893 755.55375 145 488.36------

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