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LU2416422751   Vontobel Fund - Credit Opportunities HI Hedged EUR Cap  
Last NAV05/05/2025128.44 EUR  -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
   
05/05/2025128.44 EUR 231 552.12829 739 645.9375 695 307.44------
02/05/2025128.78 EUR 231 618.35729 828 705.36375 145 488.36------

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