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LU2917875416   Vontobel Fund - Credit Opportunities HN h CHF Acc  
Last NAV05/05/2025102.5 CHF  -0.28  % 
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
   
05/05/2025102.5 CHF 101 715.13210 426 197.59375 695 307.44------
02/05/2025102.79 CHF 101 242.13210 406 979.67375 145 488.36------

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