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LU2416422751   Vontobel Fund Credit Opportunities HI Hedged EUR Cap  
Last NAV16/05/2024115.46 EUR  +0.30  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.46 EUR 105 135.42312 138 330.63111 327 617.07------
16/05/2024125.5 USD 105 135.42313 194 365.4111 327 617.07------
15/05/2024115.12 EUR 105 135.42312 103 028.12110 410 844.8------
15/05/2024124.98 USD 105 135.42313 139 652.48110 410 844.8------

Number of results : 4
Number of pages : 1

   
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