Advanced Search

LU2917875507   Vontobel Fund - Credit Opportunities HN h EUR Acc  
Last NAV05/05/2025103.51 EUR  -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
   
05/05/2025103.51 EUR 37 561.2653 888 128.72375 695 307.44------
02/05/2025103.8 EUR 37 001.5643 840 657.43375 145 488.36------

Number of results : 2
Number of pages : 1

   
  Incorporating