Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2416422751
Vontobel Fund Credit Opportunities HI Hedged EUR Cap
Last NAV
16/05/2024
115.46 EUR
+0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
115.46 EUR
105 135.423
12 138 330.63
111 327 617.07
-
-
-
-
-
-
16/05/2024
125.5 USD
105 135.423
13 194 365.4
111 327 617.07
-
-
-
-
-
-
15/05/2024
115.12 EUR
105 135.423
12 103 028.12
110 410 844.8
-
-
-
-
-
-
15/05/2024
124.98 USD
105 135.423
13 139 652.48
110 410 844.8
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating