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LU2917874104   Vontobel Fund - Credit Opportunities H Hdg Acc EUR  
Last NAV05/05/2025103.24 EUR  -0.28  % 
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
   
05/05/2025103.24 EUR 53 263.3245 498 891.66375 695 307.44------
02/05/2025103.53 EUR 52 429.4145 427 823.47375 145 488.36------

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