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LU2917874526   Vontobel Fund - Credit Opportunities AH Hdg Dis EUR  
Last NAV05/05/2025103.23 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
   
05/05/2025103.23 EUR 17 376.6551 793 793.86375 695 307.44------
02/05/2025103.52 EUR 17 376.6551 798 787.97375 145 488.36------

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