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LU2416422678   Vontobel Fund - Credit Opportunities I USD Cap  
Last NAV05/05/2025137.63 USD  -0.26  % 
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
   
05/05/2025137.63 USD 146 562.10620 170 848.95375 695 307.44------
02/05/2025137.99 USD 141 963.4719 590 117.35375 145 488.36------

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