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LU2917875259   Vontobel Fund - Credit Opportunities AMC1 USD Dis  
Last NAV05/05/2025102.3 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
   
05/05/2025102.3 USD 359.78936 805.13375 695 307.44------
02/05/2025102.58 USD 359.78936 906.96375 145 488.36------

Number of results : 2
Number of pages : 1

   
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