Advanced Search

LU2917874799   Vontobel Fund - Credit Opportunities B Acc EUR  
Last NAV05/05/202597.03 EUR  -0.01  % 
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
   
05/05/202597.03 EUR 10970.29375 695 307.44------
02/05/202597.04 EUR 10970.42375 145 488.36------

Number of results : 2
Number of pages : 1

   
  Incorporating