Fundsquare market infrastructure - Security | LU2917874872 | Vontobel Fund

LU2917874872 Vontobel Fund - Credit Opportunities U1 acc USD

Last NAV

05/05/2025

104.3 USD -0.27 %

Previous prices

Start date:		End date:
Currency:

Results from 02/05/2025 to 06/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/05/2025	104.3 USD	12 611.993	1 315 482.86	375 695 307.44	-	-	-	-	-	-
02/05/2025	104.58 USD	11 765.369	1 230 468.66	375 145 488.36	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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