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LU2917874955   Vontobel Fund - Credit Opportunities B1 USD Acc  
Last NAV05/05/2025103.89 USD  -0.27  % 
Previous prices
Start date:End date: 
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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
   
05/05/2025103.89 USD 143 769.28214 936 017.61375 695 307.44------
02/05/2025104.17 USD 139 416.5514 523 684.79375 145 488.36------

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